GAM
MTD icon

Gotham Asset Management’s Mettler-Toledo International MTD Stock Holding History

Gotham Asset Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09M Buy
4,036
+2,678
+197% +$3.61M 0.02% 868
2025
Q4 		$1.89M Buy
1,358
+496
+58% +$693K 0.01% 1057
2025
Q3 		$1.06M Buy
862
+311
+56% +$390K ﹤0.01% 1185
2025
Q2 		$647K Sell
551
-735
-57% -$821K ﹤0.01% 1253
2025
Q1 		$1.52M Sell
1,286
-1,713
-57% -$2.19M 0.01% 885
2024
Q4 		$3.67M Sell
2,999
-1,503
-33% -$1.96M 0.03% 586
2024
Q3 		$6.75M Buy
4,502
+2,007
+80% +$2.82M 0.07% 409
2024
Q2 		$3.49M Sell
2,495
-1,472
-37% -$2.01M 0.05% 527
2024
Q1 		$5.28M Sell
3,967
-476
-11% -$587K 0.08% 342
2023
Q4 		$5.39M Sell
4,443
-2,086
-32% -$2.26M 0.1% 269
2023
Q3 		$7.23M Buy
6,529
+3,048
+88% +$3.74M 0.15% 140
2023
Q2 		$4.57M Buy
3,481
+1,671
+92% +$2.35M 0.1% 269
2023
Q1 		$2.77M Sell
1,810
-159
-8% -$239K 0.07% 399
2022
Q4 		$2.85M Sell
1,969
-1,028
-34% -$1.38M 0.08% 313
2022
Q3 		$3.25M Buy
2,997
+874
+41% +$1.09M 0.1% 245
2022
Q2 		$2.44M Sell
2,123
-559
-21% -$702K 0.08% 315
2022
Q1 		$3.68M Buy
2,682
+1,606
+149% +$2.32M 0.11% 222
2021
Q4 		$1.83M Buy
+1,076
New +$1.63M 0.06% 370
2021
Q2 		– Sell
-333
Closed -$385K – 1064
2021
Q1 		$385K Sell
333
-516
-61% -$598K 0.02% 753
2020
Q4 		$968K Buy
+849
New +$931K 0.03% 546
2020
Q1 		– Sell
-785
Closed -$623K – 1158
2019
Q4 		$623K Buy
785
+147
+23% +$106K 0.01% 737
2019
Q3 		$449K Sell
638
-1,733
-73% -$1.27M 0.01% 800
2019
Q2 		$1.99M Buy
2,371
+2,046
+630% +$1.54M 0.03% 506
2019
Q1 		$235K Sell
325
-240
-42% -$156K ﹤0.01% 1065
2018
Q4 		$320K Sell
565
-7,414
-93% -$4.31M 0.01% 853
2018
Q3 		$4.86M Buy
+7,979
New +$4.69M 0.07% 351
2018
Q2 		– Sell
-1,025
Closed -$589K – 979
2018
Q1 		$589K Sell
1,025
-9,121
-90% -$5.73M 0.01% 692
2017
Q4 		$6.29M Buy
+10,146
New +$6.49M 0.09% 314
2017
Q1 		– Sell
-1,244
Closed -$521K – 1069
2016
Q4 		$521K Buy
+1,244
New +$518K 0.01% 722
2015
Q4 		– Sell
-27,801
Closed -$7.92M – 949
2015
Q3 		$7.92M Buy
27,801
+1,424
+5% +$450K 0.08% 342
2015
Q2 		$9.01M Sell
26,377
-1,483
-5% -$488K 0.08% 365
2015
Q1 		$9.16M Sell
27,860
-1,969
-7% -$609K 0.07% 354
2014
Q4 		$9.02M Sell
29,829
-12,254
-29% -$3.37M 0.07% 338
2014
Q3 		$10.8M Buy
42,083
+32,515
+340% +$8.53M 0.11% 279
2014
Q2 		$2.42M Sell
9,568
-759
-7% -$182K 0.03% 500
2014
Q1 		$2.43M Buy
10,327
+6,108
+145% +$1.5M 0.04% 491
2013
Q4 		$1.02M Buy
4,219
+2,675
+173% +$653K 0.02% 620
2013
Q3 		$371K Sell
1,544
-3,013
-66% -$679K 0.01% 746
2013
Q2 		$917K Buy
+4,557
New +$970K 0.04% 551

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Gotham Asset Management increased its Mettler-Toledo International (MTD) stake by 197% in Q1 2026, buying an estimated $3.61M and bringing the position to 4,036 shares worth $5.09M. The position accounts for 0.02% of the portfolio, ranked #868.

Gotham Asset Management first reported a position in MTD in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.8M in Q3 2014. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Gotham Asset Management held 4,036 shares of Mettler-Toledo International worth $5.09M as of Q1 2026.
  • Gotham Asset Management bought 2,678 Mettler-Toledo International shares in Q1 2026, an estimated $3.61M.
  • Mettler-Toledo International made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #868 holding.
  • Gotham Asset Management first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 39 quarters since.
  • Gotham Asset Management's Mettler-Toledo International position peaked at $10.8M in Q3 2014.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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