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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gotham Asset Management reduced its Sezzle (SEZL) stake by 16% in Q1 2026, selling an estimated $70.8K and leaving 5,607 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Gotham Asset Management first reported a position in SEZL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

  • Gotham Asset Management held 5,607 shares of Sezzle worth $355K as of Q1 2026.
  • Gotham Asset Management sold 1,039 Sezzle shares in Q1 2026, an estimated $70.8K.
  • Sezzle made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1571 holding.
  • Gotham Asset Management first reported a position in Sezzle in Q4 2024 and has held it in 6 quarters since.
  • Gotham Asset Management's Sezzle position peaked at $1.09M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

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