Gotham Asset Management’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,339	Closed	-$1.05M	–	1817
2025 Q4	$1.05M	Buy	+17,339	New	+$1.02M	﹤0.01%	1243
2023 Q1	–	Sell	-5,884	Closed	-$217K	–	1360
2022 Q4	$217K	Buy	+5,884	New	+$215K	0.01%	1114
2018 Q2	–	Sell	-8,550	Closed	-$315K	–	970
2018 Q1	$315K	Buy	8,550 +2,075	+32%	+$77.7K	﹤0.01%	803
2017 Q4	$257K	Buy	6,475 +110	+2%	+$4.43K	﹤0.01%	841
2017 Q3	$253K	Sell	6,365 -96	-1%	-$3.77K	﹤0.01%	837
2017 Q2	$248K	Buy	+6,461	New	+$251K	﹤0.01%	867

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

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

Gotham Asset Management sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 17,339 shares — an estimated $1.05M sold.

Gotham Asset Management first reported a position in MAIN in Q2 2017 and held it in 6 quarters. The position peaked at $1.05M in Q4 2025. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Gotham Asset Management reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
Gotham Asset Management sold 17,339 Main Street Capital shares in Q1 2026, an estimated $1.05M.
Gotham Asset Management first reported a position in Main Street Capital in Q2 2017 and held it in 6 quarters.
Gotham Asset Management's Main Street Capital position peaked at $1.05M in Q4 2025.
423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

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