GAM
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return