Gotham Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17M | Sell |
86,468
-30,277
| -26% | -$2.5M | 0.02% | 823 |
|
|
2025
Q4 | $8.6M | Buy |
116,745
+5,159
| +5% | +$392K | 0.03% | 675 |
|
|
2025
Q3 | $9.19M | Sell |
111,586
-11,148
| -9% | -$891K | 0.04% | 599 |
|
|
2025
Q2 | $9.3M | Buy |
122,734
+87,388
| +247% | +$6.35M | 0.06% | 500 |
|
|
2025
Q1 | $2.65M | Sell |
35,346
-93,028
| -72% | -$6.82M | 0.02% | 708 |
|
|
2024
Q4 | $9.82M | Sell |
128,374
-74,503
| -37% | -$5.7M | 0.09% | 307 |
|
|
2024
Q3 | $15.8M | Buy |
202,877
+74,028
| +57% | +$5.56M | 0.16% | 115 |
|
|
2024
Q2 | $9.2M | Buy |
128,849
+39,047
| +43% | +$2.92M | 0.12% | 213 |
|
|
2024
Q1 | $7.29M | Sell |
89,802
-17,308
| -16% | -$1.36M | 0.11% | 241 |
|
|
2023
Q4 | $7.83M | Sell |
107,110
-24,059
| -18% | -$1.66M | 0.15% | 149 |
|
|
2023
Q3 | $8.66M | Buy |
131,169
+76,555
| +140% | +$5.5M | 0.18% | 102 |
|
|
2023
Q2 | $4.05M | Buy |
54,614
+24,398
| +81% | +$1.8M | 0.09% | 309 |
|
|
2023
Q1 | $2.33M | Sell |
30,216
-11,775
| -28% | -$904K | 0.06% | 461 |
|
|
2022
Q4 | $3.21M | Sell |
41,991
-19,776
| -32% | -$1.6M | 0.09% | 275 |
|
|
2022
Q3 | $4.37M | Buy |
61,767
+30,614
| +98% | +$2.55M | 0.13% | 181 |
|
|
2022
Q2 | $2.64M | Sell |
31,153
-7,828
| -20% | -$656K | 0.08% | 292 |
|
|
2022
Q1 | $3.18M | Buy |
38,981
+18,335
| +89% | +$1.48M | 0.1% | 256 |
|
|
2021
Q4 | $1.62M | Sell |
20,646
-22,596
| -52% | -$1.74M | 0.05% | 409 |
|
|
2021
Q3 | $3.39M | Buy |
43,242
+12,609
| +41% | +$962K | 0.14% | 200 |
|
|
2021
Q2 | $2.38M | Sell |
30,633
-25,774
| -46% | -$2.08M | 0.1% | 269 |
|
|
2021
Q1 | $4.44M | Sell |
56,407
-63,039
| -53% | -$4.89M | 0.2% | 148 |
|
|
2020
Q4 | $8.87M | Buy |
119,446
+17,677
| +17% | +$1.22M | 0.29% | 93 |
|
|
2020
Q3 | $6.33M | Sell |
101,769
-6,746
| -6% | -$393K | 0.2% | 145 |
|
|
2020
Q2 | $5.93M | Buy |
108,515
+4,294
| +4% | +$226K | 0.18% | 157 |
|
|
2020
Q1 | $4.76M | Sell |
104,221
-181,279
| -63% | -$12.5M | 0.13% | 232 |
|
|
2019
Q4 | $24.4M | Sell |
285,500
-97,062
| -25% | -$7.86M | 0.45% | 51 |
|
|
2019
Q3 | $30.4M | Sell |
382,562
-37,900
| -9% | -$2.78M | 0.54% | 37 |
|
|
2019
Q2 | $29.7M | Sell |
420,462
-180,266
| -30% | -$12.8M | 0.47% | 43 |
|
|
2019
Q1 | $40.1M | Buy |
600,728
+71,961
| +14% | +$4.68M | 0.59% | 24 |
|
|
2018
Q4 | $33.1M | Sell |
528,767
-12,196
| -2% | -$822K | 0.51% | 38 |
|
|
2018
Q3 | $39.6M | Buy |
540,963
+80,438
| +17% | +$5.8M | 0.55% | 33 |
|
|
2018
Q2 | $31.4M | Buy |
460,525
+93,072
| +25% | +$5.95M | 0.45% | 49 |
|
|
2018
Q1 | $22M | Buy |
367,453
+109,673
| +43% | +$6.64M | 0.31% | 102 |
|
|
2017
Q4 | $15.7M | Sell |
257,780
-266,387
| -51% | -$15.1M | 0.23% | 144 |
|
|
2017
Q3 | $28.3M | Sell |
524,167
-24,028
| -4% | -$1.25M | 0.42% | 56 |
|
|
2017
Q2 | $27.6M | Buy |
+548,195
| New | +$29.3M | 0.39% | 62 |
|
|
2016
Q4 | – | Sell |
-1,103,388
| Closed | -$54.1M | – | 1055 |
|
|
2016
Q3 | $54.1M | Buy |
1,103,388
+740,495
| +204% | +$38M | 0.7% | 16 |
|
|
2016
Q2 | $18.4M | Buy |
362,893
+343,441
| +1,766% | +$16.6M | 0.22% | 137 |
|
|
2016
Q1 | $909K | Sell |
19,452
-26,874
| -58% | -$1.16M | 0.01% | 669 |
|
|
2015
Q4 | $1.9M | Sell |
46,326
-664,345
| -93% | -$27.2M | 0.02% | 524 |
|
|
2015
Q3 | $27.7M | Sell |
710,671
-320,640
| -31% | -$12.2M | 0.27% | 133 |
|
|
2015
Q2 | $37.2M | Buy |
1,031,311
+912,397
| +767% | +$34.1M | 0.31% | 102 |
|
|
2015
Q1 | $4.49M | Sell |
118,914
-1,276
| -1% | -$50.3K | 0.03% | 439 |
|
|
2014
Q4 | $4.77M | Sell |
120,190
-186,426
| -61% | -$7.23M | 0.04% | 430 |
|
|
2014
Q3 | $11.6M | Buy |
306,616
+1,814
| +0.6% | +$67.7K | 0.12% | 264 |
|
|
2014
Q2 | $11.4M | Sell |
304,802
-305,555
| -50% | -$11.2M | 0.14% | 226 |
|
|
2014
Q1 | $22.1M | Buy |
610,357
+560,698
| +1,129% | +$20.1M | 0.33% | 88 |
|
|
2013
Q4 | $1.79M | Sell |
49,659
-92,040
| -65% | -$3.11M | 0.04% | 524 |
|
|
2013
Q3 | $4.51M | Buy |
141,699
+128,520
| +975% | +$4.31M | 0.15% | 226 |
|
|
2013
Q2 | $450K | Buy |
+13,179
| New | +$454K | 0.02% | 683 |
|
Other funds holding SYY
VCM
VPM
Gotham Asset Management's SYY Position: Q1 2026 in Review
Gotham Asset Management reduced its Sysco (SYY) stake by 26% in Q1 2026, selling an estimated $2.5M and leaving 86,468 shares worth $6.17M. The position accounts for 0.02% of the portfolio, ranked #823.
Gotham Asset Management first reported a position in SYY in Q2 2013 and has held it in 50 quarters since. The position peaked at $54.1M in Q3 2016. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.
- Gotham Asset Management held 86,468 shares of Sysco worth $6.17M as of Q1 2026.
- Gotham Asset Management sold 30,277 Sysco shares in Q1 2026, an estimated $2.5M.
- Sysco made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #823 holding.
- Gotham Asset Management first reported a position in Sysco in Q2 2013 and has held it in 50 quarters since.
- Gotham Asset Management's Sysco position peaked at $54.1M in Q3 2016.
- 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.