Gotham Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Buy |
7,616
+3,809
| +100% | +$2.15M | 0.01% | 910 |
|
|
2025
Q4 | $2.18M | Buy |
3,807
+27
| +0.7% | +$15.1K | 0.01% | 1011 |
|
|
2025
Q3 | $2.14M | Buy |
3,780
+1,251
| +49% | +$707K | 0.01% | 982 |
|
|
2025
Q2 | $1.46M | Buy |
2,529
+1,471
| +139% | +$814K | 0.01% | 1031 |
|
|
2025
Q1 | $598K | Buy |
+1,058
| New | +$615K | 0.01% | 1176 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$293K | – | 1486 |
|
|
2024
Q3 | $293K | Sell |
503
-79
| -14% | -$42.8K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $280K | Sell |
582
-319
| -35% | -$158K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $505K | Buy |
+901
| New | +$507K | 0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-564
| Closed | -$316K | – | 1376 |
|
|
2023
Q1 | $316K | Sell |
564
-4,637
| -89% | -$2.45M | 0.01% | 1113 |
|
|
2022
Q4 | $2.42M | Buy |
5,201
+4,288
| +470% | +$2M | 0.07% | 361 |
|
|
2022
Q3 | $385K | Buy |
+913
| New | +$418K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-4,346
| Closed | -$2.19M | – | 1203 |
|
|
2022
Q1 | $2.19M | Buy |
4,346
+2,816
| +184% | +$1.46M | 0.07% | 333 |
|
|
2021
Q4 | $937K | Buy |
1,530
+754
| +97% | +$473K | 0.03% | 559 |
|
|
2021
Q3 | $472K | Buy |
+776
| New | +$474K | 0.02% | 683 |
|
|
2021
Q2 | – | Sell |
-573
| Closed | -$240K | – | 1062 |
|
|
2021
Q1 | $240K | Buy |
+573
| New | +$241K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$951K | – | 1157 |
|
|
2019
Q4 | $951K | Sell |
3,682
-2,337
| -39% | -$570K | 0.02% | 637 |
|
|
2019
Q3 | $1.31M | Buy |
6,019
+1,953
| +48% | +$452K | 0.02% | 528 |
|
|
2019
Q2 | $971K | Buy |
4,066
+1,473
| +57% | +$330K | 0.02% | 640 |
|
|
2019
Q1 | $516K | Sell |
2,593
-353
| -12% | -$61.4K | 0.01% | 838 |
|
|
2018
Q4 | $434K | Sell |
2,946
-13,409
| -82% | -$2.04M | 0.01% | 792 |
|
|
2018
Q3 | $2.9M | Buy |
16,355
+10,705
| +189% | +$1.86M | 0.04% | 440 |
|
|
2018
Q2 | $935K | Buy |
+5,650
| New | +$891K | 0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-13,971
| Closed | -$657K | – | 1010 |
|
|
2014
Q3 | $657K | Sell |
13,971
-89,213
| -86% | -$4.12M | 0.01% | 713 |
|
|
2014
Q2 | $4.73M | Buy |
103,184
+10,574
| +11% | +$455K | 0.06% | 413 |
|
|
2014
Q1 | $3.98M | Sell |
92,610
-1,983
| -2% | -$86.5K | 0.06% | 405 |
|
|
2013
Q4 | $4.14M | Buy |
94,593
+2,246
| +2% | +$94.5K | 0.1% | 320 |
|
|
2013
Q3 | $3.72M | Sell |
92,347
-1,537
| -2% | -$57.4K | 0.12% | 265 |
|
|
2013
Q2 | $3.12M | Buy |
+93,884
| New | +$3.17M | 0.13% | 221 |
|
Other funds holding MSCI
VCM
VPM
Gotham Asset Management's MSCI Position: Q1 2026 in Review
Gotham Asset Management increased its MSCI (MSCI) stake by 100% in Q1 2026, buying an estimated $2.15M and bringing the position to 7,616 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #910.
Gotham Asset Management first reported a position in MSCI in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.73M in Q2 2014. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Gotham Asset Management held 7,616 shares of MSCI worth $4.11M as of Q1 2026.
- Gotham Asset Management bought 3,809 MSCI shares in Q1 2026, an estimated $2.15M.
- MSCI made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #910 holding.
- Gotham Asset Management first reported a position in MSCI in Q2 2013 and has held it in 28 quarters since.
- Gotham Asset Management's MSCI position peaked at $4.73M in Q2 2014.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.