GAM
SEZL

Gotham Asset Management’s Sezzle SEZL Stock Holding History

Gotham Asset Management’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,607
Closed -$355K – 1875
2026
Q1 		$355K Sell
5,607
-1,039
-16% -$70.8K ﹤0.01% 1571
2025
Q4 		$422K Sell
6,646
-1,821
-22% -$124K ﹤0.01% 1480
2025
Q3 		$673K Buy
8,467
+2,366
+39% +$272K ﹤0.01% 1314
2025
Q2 		$1.09M Sell
6,101
-5,374
-47% -$476K 0.01% 1114
2025
Q1 		$400K Buy
11,475
+2,685
+31% +$114K ﹤0.01% 1292
2024
Q4 		$375K Buy
+8,790
New +$415K ﹤0.01% 1207

Other funds holding SEZL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gotham Asset Management sold out of Sezzle (SEZL) in Q2 2026, closing a stake of 5,607 shares — an estimated $355K sold.

Gotham Asset Management first reported a position in SEZL in Q4 2024 and held it in 6 quarters. The position peaked at $1.09M in Q2 2025. 325 funds tracked by Wall St. Rank hold SEZL as of Q2 2026.

  • Gotham Asset Management reported no remaining Sezzle position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 5,607 Sezzle shares in Q2 2026, an estimated $355K.
  • Gotham Asset Management first reported a position in Sezzle in Q4 2024 and held it in 6 quarters.
  • Gotham Asset Management's Sezzle position peaked at $1.09M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Sezzle as of Q2 2026.

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