Gotham Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
40,578
+9,146
| +29% | +$3.86M | 0.04% | 645 |
|
|
2026
Q1 | $13.4M | Buy |
31,432
+11,215
| +55% | +$5.21M | 0.04% | 602 |
|
|
2025
Q4 | $10.6M | Sell |
20,217
-6,017
| -23% | -$2.98M | 0.04% | 614 |
|
|
2025
Q3 | $12.8M | Buy |
26,234
+3,509
| +15% | +$1.88M | 0.06% | 493 |
|
|
2025
Q2 | $12M | Sell |
22,725
-2,697
| -11% | -$1.35M | 0.07% | 406 |
|
|
2025
Q1 | $12.9M | Buy |
25,422
+4,568
| +22% | +$2.33M | 0.11% | 254 |
|
|
2024
Q4 | $10.4M | Sell |
20,854
-819
| -4% | -$416K | 0.1% | 285 |
|
|
2024
Q3 | $11.2M | Buy |
21,673
+7,435
| +52% | +$3.68M | 0.12% | 243 |
|
|
2024
Q2 | $6.35M | Buy |
14,238
+3,886
| +38% | +$1.67M | 0.08% | 349 |
|
|
2024
Q1 | $4.4M | Buy |
10,352
+6,174
| +148% | +$2.68M | 0.07% | 407 |
|
|
2023
Q4 | $1.84M | Sell |
4,178
-38
| -0.9% | -$15K | 0.03% | 636 |
|
|
2023
Q3 | $1.54M | Buy |
4,216
+436
| +12% | +$171K | 0.03% | 641 |
|
|
2023
Q2 | $1.52M | Sell |
3,780
-201
| -5% | -$73.4K | 0.03% | 634 |
|
|
2023
Q1 | $1.37M | Sell |
3,981
-4,088
| -51% | -$1.44M | 0.03% | 643 |
|
|
2022
Q4 | $2.7M | Buy |
8,069
+1,600
| +25% | +$527K | 0.08% | 328 |
|
|
2022
Q3 | $1.98M | Buy |
6,469
+4,818
| +292% | +$1.72M | 0.06% | 400 |
|
|
2022
Q2 | $556K | Sell |
1,651
-5,979
| -78% | -$2.13M | 0.02% | 754 |
|
|
2022
Q1 | $3.13M | Sell |
7,630
-6,819
| -47% | -$2.78M | 0.1% | 260 |
|
|
2021
Q4 | $6.82M | Buy |
14,449
+4,930
| +52% | +$2.26M | 0.22% | 104 |
|
|
2021
Q3 | $4.04M | Buy |
9,519
+1,846
| +24% | +$800K | 0.16% | 178 |
|
|
2021
Q2 | $3.15M | Sell |
7,673
-10,376
| -57% | -$3.99M | 0.13% | 221 |
|
|
2021
Q1 | $6.37M | Sell |
18,049
-27,786
| -61% | -$9.25M | 0.28% | 91 |
|
|
2020
Q4 | $15.1M | Buy |
45,835
+14,519
| +46% | +$4.9M | 0.5% | 24 |
|
|
2020
Q3 | $11.3M | Buy |
31,316
+15,647
| +100% | +$5.52M | 0.36% | 59 |
|
|
2020
Q2 | $5.16M | Sell |
15,669
-564
| -3% | -$170K | 0.15% | 186 |
|
|
2020
Q1 | $3.98M | Sell |
16,233
-34,308
| -68% | -$9.41M | 0.11% | 273 |
|
|
2019
Q4 | $13.8M | Sell |
50,541
-26,475
| -34% | -$6.88M | 0.25% | 112 |
|
|
2019
Q3 | $18.9M | Buy |
77,016
+46,372
| +151% | +$11.6M | 0.33% | 84 |
|
|
2019
Q2 | $6.98M | Buy |
30,644
+19,019
| +164% | +$4.15M | 0.11% | 256 |
|
|
2019
Q1 | $2.45M | Sell |
11,625
-556
| -5% | -$108K | 0.04% | 471 |
|
|
2018
Q4 | $2.07M | Sell |
12,181
-51,802
| -81% | -$9.28M | 0.03% | 484 |
|
|
2018
Q3 | $12.5M | Buy |
63,983
+10,480
| +20% | +$2.16M | 0.17% | 180 |
|
|
2018
Q2 | $10.9M | Buy |
53,503
+22,011
| +70% | +$4.35M | 0.16% | 209 |
|
|
2018
Q1 | $6.02M | Buy |
31,492
+20,654
| +191% | +$3.81M | 0.08% | 322 |
|
|
2017
Q4 | $1.84M | Sell |
10,838
-3,005
| -22% | -$491K | 0.03% | 504 |
|
|
2017
Q3 | $2.16M | Sell |
13,843
-320
| -2% | -$48.6K | 0.03% | 494 |
|
|
2017
Q2 | $2.07M | Buy |
14,163
+9,618
| +212% | +$1.34M | 0.03% | 515 |
|
|
2017
Q1 | $594K | Sell |
4,545
-23,882
| -84% | -$2.97M | 0.01% | 737 |
|
|
2016
Q4 | $3.06M | Buy |
28,427
+14,246
| +100% | +$1.7M | 0.04% | 454 |
|
|
2016
Q3 | $1.79M | Buy |
14,181
+11,239
| +382% | +$1.35M | 0.02% | 512 |
|
|
2016
Q2 | $316K | Buy |
+2,942
| New | +$316K | ﹤0.01% | 802 |
|
Other funds holding SPGI
Gotham Asset Management's SPGI Position: Q2 2026 in Review
Gotham Asset Management increased its S&P Global (SPGI) stake by 29% in Q2 2026, buying an estimated $3.86M and bringing the position to 40,578 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #645.
Gotham Asset Management first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $18.9M in Q3 2019. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Gotham Asset Management held 40,578 shares of S&P Global worth $16.5M as of Q2 2026.
- Gotham Asset Management bought 9,146 S&P Global shares in Q2 2026, an estimated $3.86M.
- S&P Global made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #645 holding.
- Gotham Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
- Gotham Asset Management's S&P Global position peaked at $18.9M in Q3 2019.
- 2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.