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 Q2	$18.2M	Buy	483,233 +326,204	+208%	+$11.1M	0.04%	610
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 New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Gotham Asset Management's RYAN Position: Q2 2026 in Review

Gotham Asset Management increased its Ryan Specialty Holdings (RYAN) stake by 208% in Q2 2026, buying an estimated $11.1M and bringing the position to 483,233 shares worth $18.2M. The position accounts for 0.04% of the portfolio, ranked #610.

Gotham Asset Management first reported a position in RYAN in Q4 2021 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

Gotham Asset Management held 483,233 shares of Ryan Specialty Holdings worth $18.2M as of Q2 2026.
Gotham Asset Management bought 326,204 Ryan Specialty Holdings shares in Q2 2026, an estimated $11.1M.
Ryan Specialty Holdings made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #610 holding.
Gotham Asset Management first reported a position in Ryan Specialty Holdings in Q4 2021 and has held it in 15 quarters since.
368 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.