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Gotham Asset Management’s Janus International JBI Stock Holding History

Gotham Asset Management’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,326
Closed -$100K – 1813
2025
Q4 		$100K Sell
15,326
-47,373
-76% -$369K ﹤0.01% 1688
2025
Q3 		$619K Buy
62,699
+5,907
+10% +$57K ﹤0.01% 1338
2025
Q2 		$462K Sell
56,792
-11,918
-17% -$90.8K ﹤0.01% 1345
2025
Q1 		$495K Buy
68,710
+28,437
+71% +$226K ﹤0.01% 1240
2024
Q4 		$296K Buy
+40,273
New +$332K ﹤0.01% 1274
2024
Q3 		– Sell
-21,309
Closed -$269K – 1474
2024
Q2 		$269K Sell
21,309
-4,516
-17% -$63.1K ﹤0.01% 1259
2024
Q1 		$391K Buy
25,825
+3,640
+16% +$52.9K 0.01% 1128
2023
Q4 		$290K Buy
22,185
+1,246
+6% +$13.3K 0.01% 1147
2023
Q3 		$224K Buy
+20,939
New +$231K ﹤0.01% 1202

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's JBI Position: Q1 2026 in Review

Gotham Asset Management sold out of Janus International (JBI) in Q1 2026, closing a stake of 15,326 shares — an estimated $100K sold.

Gotham Asset Management first reported a position in JBI in Q3 2023 and held it in 9 quarters. The position peaked at $619K in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Gotham Asset Management reported no remaining Janus International position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 15,326 Janus International shares in Q1 2026, an estimated $100K.
  • Gotham Asset Management first reported a position in Janus International in Q3 2023 and held it in 9 quarters.
  • Gotham Asset Management's Janus International position peaked at $619K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.