GAM
PODD icon

Gotham Asset Management’s Insulet PODD Stock Holding History

Gotham Asset Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.73M Sell
17,779
-108
-0.6% -$27.1K 0.01% 945
2025
Q4 		$5.08M Buy
17,887
+2,251
+14% +$704K 0.02% 804
2025
Q3 		$4.83M Buy
15,636
+10,350
+196% +$3.24M 0.02% 786
2025
Q2 		$1.66M Sell
5,286
-3,791
-42% -$1.09M 0.01% 985
2025
Q1 		$2.38M Buy
9,077
+2,250
+33% +$609K 0.02% 744
2024
Q4 		$1.78M Buy
6,827
+2,485
+57% +$626K 0.02% 748
2024
Q3 		$1.01M Sell
4,342
-5,352
-55% -$1.1M 0.01% 904
2024
Q2 		$1.96M Buy
+9,694
New +$1.75M 0.03% 689
2023
Q3 		– Sell
-777
Closed -$224K – 1397
2023
Q2 		$224K Sell
777
-3,255
-81% -$989K ﹤0.01% 1203
2023
Q1 		$1.29M Buy
4,032
+145
+4% +$43K 0.03% 666
2022
Q4 		$1.14M Buy
+3,887
New +$1.07M 0.03% 632
2022
Q2 		– Sell
-998
Closed -$266K – 1218
2022
Q1 		$266K Buy
+998
New +$245K 0.01% 984
2020
Q1 		– Sell
-3,231
Closed -$553K – 1178
2019
Q4 		$553K Buy
3,231
+1,898
+142% +$316K 0.01% 782
2019
Q3 		$220K Sell
1,333
-1,015
-43% -$143K ﹤0.01% 988
2019
Q2 		$280K Buy
+2,348
New +$241K ﹤0.01% 974
2017
Q2 		– Sell
-7,980
Closed -$344K – 1060
2017
Q1 		$344K Buy
+7,980
New +$342K ﹤0.01% 827
2015
Q1 		– Sell
-31,602
Closed -$1.46M – 996
2014
Q4 		$1.46M Buy
+31,602
New +$1.35M 0.01% 556

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Gotham Asset Management reduced its Insulet (PODD) stake by 0.6% in Q1 2026, selling an estimated $27.1K and leaving 17,779 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #945.

Gotham Asset Management first reported a position in PODD in Q4 2014 and has held it in 17 quarters since. The position peaked at $5.08M in Q4 2025. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Gotham Asset Management held 17,779 shares of Insulet worth $3.73M as of Q1 2026.
  • Gotham Asset Management sold 108 Insulet shares in Q1 2026, an estimated $27.1K.
  • Insulet made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #945 holding.
  • Gotham Asset Management first reported a position in Insulet in Q4 2014 and has held it in 17 quarters since.
  • Gotham Asset Management's Insulet position peaked at $5.08M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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