Gotham Asset Management’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Sell	14,399 -137	-0.9%	-$21.6K	0.01%	1110
2025 Q4	$2.43M	Buy	14,536 +131	+0.9%	+$22.4K	0.01%	984
2025 Q3	$2.56M	Buy	+14,405	New	+$2.59M	0.01%	942
2021 Q4	–	Sell	-4,095	Closed	-$324K	–	1215
2021 Q3	$324K	Sell	4,095 -128	-3%	-$9.81K	0.01%	797
2021 Q2	$301K	Buy	4,223 +46	+1%	+$3.28K	0.01%	844
2021 Q1	$283K	Sell	4,177 -47	-1%	-$3.4K	0.01%	862
2020 Q4	$318K	Sell	4,224 -48	-1%	-$3.38K	0.01%	821
2020 Q3	$259K	Sell	4,272 -5	-0.1%	-$281	0.01%	868
2020 Q2	$220K	Buy	+4,277	New	+$211K	0.01%	934

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Gotham Asset Management reduced its PJT Partners (PJT) stake by 0.94% in Q1 2026, selling an estimated $21.6K and leaving 14,399 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1110.

Gotham Asset Management first reported a position in PJT in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.56M in Q3 2025. 399 funds tracked by Wall St. Rank hold PJT as of Q1 2026.

Gotham Asset Management held 14,399 shares of PJT Partners worth $2.01M as of Q1 2026.
Gotham Asset Management sold 137 PJT Partners shares in Q1 2026, an estimated $21.6K.
PJT Partners made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1110 holding.
Gotham Asset Management first reported a position in PJT Partners in Q2 2020 and has held it in 9 quarters since.
Gotham Asset Management's PJT Partners position peaked at $2.56M in Q3 2025.
399 funds tracked by Wall St. Rank held PJT Partners as of Q1 2026.

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