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Gotham Asset Management’s Ryan Specialty Holdings RYAN Stock Holding History

Gotham Asset Management’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.3M Buy
157,029
+121,438
+341% +$5.18M 0.02% 854
2025
Q4 		$1.84M Buy
35,591
+19,135
+116% +$1.05M 0.01% 1064
2025
Q3 		$927K Buy
+16,456
New +$975K ﹤0.01% 1220
2025
Q2 		– Sell
-3,617
Closed -$267K – 1731
2025
Q1 		$267K Buy
+3,617
New +$246K ﹤0.01% 1400
2024
Q4 		– Sell
-3,751
Closed -$249K – 1509
2024
Q3 		$249K Sell
3,751
-2,197
-37% -$137K ﹤0.01% 1288
2024
Q2 		$344K Buy
+5,948
New +$317K ﹤0.01% 1193
2024
Q1 		– Sell
-9,038
Closed -$389K – 1446
2023
Q4 		$389K Buy
9,038
+2,923
+48% +$132K 0.01% 1062
2023
Q3 		$296K Buy
6,115
+1,152
+23% +$53.4K 0.01% 1124
2023
Q2 		$223K Buy
+4,963
New +$209K ﹤0.01% 1207
2023
Q1 		– Sell
-5,191
Closed -$215K – 1386
2022
Q4 		$215K Sell
5,191
-2,035
-28% -$83.2K 0.01% 1119
2022
Q3 		$294K Sell
7,226
-3,369
-32% -$142K 0.01% 987
2022
Q2 		$415K Sell
10,595
-4,412
-29% -$167K 0.01% 845
2022
Q1 		$582K Buy
15,007
+7,653
+104% +$291K 0.02% 754
2021
Q4 		$297K Buy
+7,354
New +$279K 0.01% 948

Other funds holding RYAN

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Gotham Asset Management increased its Ryan Specialty Holdings (RYAN) stake by 341% in Q1 2026, buying an estimated $5.18M and bringing the position to 157,029 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #854.

Gotham Asset Management first reported a position in RYAN in Q4 2021 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold RYAN as of Q1 2026.

  • Gotham Asset Management held 157,029 shares of Ryan Specialty Holdings worth $5.3M as of Q1 2026.
  • Gotham Asset Management bought 121,438 Ryan Specialty Holdings shares in Q1 2026, an estimated $5.18M.
  • Ryan Specialty Holdings made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #854 holding.
  • Gotham Asset Management first reported a position in Ryan Specialty Holdings in Q4 2021 and has held it in 14 quarters since.
  • 360 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2026.

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