Gotham Asset Management’s Informatica INFA Stock Holding History

Gotham Asset Management’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-435,726	Closed	-$10.8M	–	1770
2025 Q3	$10.8M	Buy	435,726 +47,907	+12%	+$1.18M	0.05%	547
2025 Q2	$9.44M	Buy	387,819 +247,697	+177%	+$5.11M	0.06%	496
2025 Q1	$2.45M	Buy	140,122 +94,388	+206%	+$2.07M	0.02%	733
2024 Q4	$1.19M	Sell	45,734 -21,925	-32%	-$574K	0.01%	867
2024 Q3	$1.71M	Buy	67,659 +21,594	+47%	+$547K	0.02%	771
2024 Q2	$1.42M	Buy	46,065 +1,295	+3%	+$40.8K	0.02%	783
2024 Q1	$1.57M	Buy	+44,770	New	+$1.41M	0.02%	716

Other funds holding INFA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gotham Asset Management's INFA Position: Q4 2025 in Review

Gotham Asset Management sold out of Informatica (INFA) in Q4 2025, closing a stake of 435,726 shares — an estimated $10.8M sold.

Gotham Asset Management first reported a position in INFA in Q1 2024 and held it in 7 quarters. The position peaked at $10.8M in Q3 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

Gotham Asset Management reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 435,726 Informatica shares in Q4 2025, an estimated $10.8M.
Gotham Asset Management first reported a position in Informatica in Q1 2024 and held it in 7 quarters.
Gotham Asset Management's Informatica position peaked at $10.8M in Q3 2025.
1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.