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Gotham Asset Management’s Middlesex Water MSEX Stock Holding History

Gotham Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,643
Closed -$306K – 1775
2025
Q2 		$306K Buy
5,643
+405
+8% +$24K ﹤0.01% 1455
2025
Q1 		$336K Buy
+5,238
New +$285K ﹤0.01% 1333
2024
Q4 		– Sell
-4,127
Closed -$269K – 1487
2024
Q3 		$269K Sell
4,127
-312
-7% -$19.3K ﹤0.01% 1267
2024
Q2 		$232K Sell
4,439
-478
-10% -$24.8K ﹤0.01% 1295
2024
Q1 		$258K Buy
+4,917
New +$272K ﹤0.01% 1224
2022
Q4 		– Sell
-3,805
Closed -$294K – 1277
2022
Q3 		$294K Sell
3,805
-16
-0.4% -$1.43K 0.01% 986
2022
Q2 		$335K Buy
+3,821
New +$342K 0.01% 896
2014
Q3 		– Sell
-10,737
Closed -$227K – 1045
2014
Q2 		$227K Sell
10,737
-4,604
-30% -$95K ﹤0.01% 938
2014
Q1 		$335K Sell
15,341
-20,931
-58% -$429K 0.01% 873
2013
Q4 		$760K Buy
36,272
+8,419
+30% +$178K 0.02% 681
2013
Q3 		$596K Buy
+27,853
New +$583K 0.02% 659

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's MSEX Position: Q3 2025 in Review

Gotham Asset Management sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 5,643 shares — an estimated $306K sold.

Gotham Asset Management first reported a position in MSEX in Q3 2013 and held it in 11 quarters. The position peaked at $760K in Q4 2013. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

  • Gotham Asset Management reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 5,643 Middlesex Water shares in Q3 2025, an estimated $306K.
  • Gotham Asset Management first reported a position in Middlesex Water in Q3 2013 and held it in 11 quarters.
  • Gotham Asset Management's Middlesex Water position peaked at $760K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.