GAM
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Gotham Asset Management’s Landstar System LSTR Stock Holding History

Gotham Asset Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.3M Sell
276,406
-64,045
-19% -$9.83M 0.14% 152
2025
Q4 		$48.9M Buy
340,451
+80,199
+31% +$10.7M 0.18% 64
2025
Q3 		$31.9M Buy
260,252
+102,524
+65% +$13.6M 0.14% 146
2025
Q2 		$21.9M Buy
157,728
+98,436
+166% +$13.6M 0.13% 167
2025
Q1 		$8.91M Sell
59,292
-6,469
-10% -$1.04M 0.07% 375
2024
Q4 		$11.3M Buy
65,761
+6,197
+10% +$1.13M 0.11% 253
2024
Q3 		$11.2M Buy
59,564
+4,964
+9% +$916K 0.12% 241
2024
Q2 		$10.1M Buy
54,600
+15,119
+38% +$2.73M 0.13% 185
2024
Q1 		$7.61M Buy
39,481
+6,013
+18% +$1.14M 0.11% 230
2023
Q4 		$6.48M Buy
33,468
+462
+1% +$81.8K 0.12% 210
2023
Q3 		$5.84M Buy
33,006
+3,422
+12% +$657K 0.12% 210
2023
Q2 		$5.7M Sell
29,584
-7,560
-20% -$1.37M 0.12% 199
2023
Q1 		$6.66M Buy
37,144
+20,383
+122% +$3.58M 0.16% 122
2022
Q4 		$2.73M Buy
16,761
+2,542
+18% +$408K 0.08% 320
2022
Q3 		$2.05M Buy
14,219
+1,973
+16% +$294K 0.06% 386
2022
Q2 		$1.78M Buy
12,246
+6,038
+97% +$899K 0.06% 406
2022
Q1 		$936K Buy
6,208
+3,693
+147% +$587K 0.03% 588
2021
Q4 		$450K Buy
+2,515
New +$431K 0.01% 808
2020
Q2 		– Sell
-13,030
Closed -$1.25M – 1140
2020
Q1 		$1.25M Sell
13,030
-41,726
-76% -$4.44M 0.03% 500
2019
Q4 		$6.24M Sell
54,756
-14,192
-21% -$1.6M 0.11% 242
2019
Q3 		$7.76M Sell
68,948
-12,288
-15% -$1.35M 0.14% 198
2019
Q2 		$8.77M Buy
81,236
+23,027
+40% +$2.46M 0.14% 198
2019
Q1 		$6.37M Sell
58,209
-77,583
-57% -$8.17M 0.09% 292
2018
Q4 		$13M Buy
135,792
+73,632
+118% +$7.6M 0.2% 156
2018
Q3 		$7.58M Buy
62,160
+5,980
+11% +$692K 0.1% 269
2018
Q2 		$6.13M Buy
56,180
+776
+1% +$85.3K 0.09% 306
2018
Q1 		$6.08M Sell
55,404
-22,897
-29% -$2.51M 0.09% 321
2017
Q4 		$8.15M Buy
78,301
+70,502
+904% +$7.08M 0.12% 266
2017
Q3 		$777K Sell
7,799
-62,070
-89% -$5.51M 0.01% 637
2017
Q2 		$5.98M Buy
+69,869
New +$5.92M 0.08% 327
2017
Q1 		– Sell
-15,664
Closed -$1.34M – 1056
2016
Q4 		$1.34M Sell
15,664
-112,196
-88% -$8.72M 0.02% 560
2016
Q3 		$8.71M Sell
127,860
-128,468
-50% -$8.85M 0.11% 261
2016
Q2 		$17.6M Sell
256,328
-66,740
-21% -$4.41M 0.21% 146
2016
Q1 		$20.9M Sell
323,068
-510,044
-61% -$30.7M 0.23% 128
2015
Q4 		$48.9M Buy
833,112
+139,539
+20% +$8.6M 0.53% 32
2015
Q3 		$44M Buy
693,573
+608,148
+712% +$41.4M 0.43% 62
2015
Q2 		$5.71M Sell
85,425
-241,338
-74% -$15.7M 0.05% 428
2015
Q1 		$21.7M Buy
326,763
+308,426
+1,682% +$20.9M 0.17% 215
2014
Q4 		$1.33M Buy
+18,337
New +$1.36M 0.01% 576
2014
Q3 		– Sell
-132,887
Closed -$8.51M – 1034
2014
Q2 		$8.51M Buy
132,887
+63,649
+92% +$3.99M 0.11% 292
2014
Q1 		$4.1M Sell
69,238
-5,634
-8% -$329K 0.06% 397
2013
Q4 		$4.3M Buy
74,872
+24,889
+50% +$1.39M 0.1% 312
2013
Q3 		$2.8M Sell
49,983
-44,837
-47% -$2.45M 0.09% 330
2013
Q2 		$4.88M Buy
+94,820
New +$5.11M 0.21% 132

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 LSTR Position: Q1 2026 in Review

Gotham Asset Management reduced its Landstar System (LSTR) stake by 19% in Q1 2026, selling an estimated $9.83M and leaving 276,406 shares worth $44.3M. The position accounts for 0.14% of the portfolio, ranked #152.

Gotham Asset Management first reported a position in LSTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.9M in Q4 2025. 478 funds tracked by Wall St. Rank hold LSTR as of Q1 2026.

  • Gotham Asset Management held 276,406 shares of Landstar System worth $44.3M as of Q1 2026.
  • Gotham Asset Management sold 64,045 Landstar System shares in Q1 2026, an estimated $9.83M.
  • Landstar System made up 0.14% of Gotham Asset Management's portfolio in Q1 2026, its #152 holding.
  • Gotham Asset Management first reported a position in Landstar System in Q2 2013 and has held it in 44 quarters since.
  • Gotham Asset Management's Landstar System position peaked at $48.9M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Landstar System as of Q1 2026.

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