GAM
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Gotham Asset Management’s Thor Industries THO Stock Holding History

Gotham Asset Management’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Sell
172,361
-197,926
-53% -$20.2M 0.04% 590
2025
Q4 		$38M Sell
370,287
-10,808
-3% -$1.12M 0.14% 138
2025
Q3 		$39.5M Buy
381,095
+113,297
+42% +$11.4M 0.17% 74
2025
Q2 		$23.8M Buy
267,798
+251,356
+1,529% +$19.9M 0.14% 134
2025
Q1 		$1.25M Sell
16,442
-71,513
-81% -$6.73M 0.01% 937
2024
Q4 		$8.42M Buy
87,955
+5,034
+6% +$537K 0.08% 360
2024
Q3 		$9.11M Buy
82,921
+31,616
+62% +$3.21M 0.09% 319
2024
Q2 		$4.79M Buy
51,305
+15,971
+45% +$1.6M 0.06% 444
2024
Q1 		$4.15M Sell
35,334
-6,962
-16% -$798K 0.06% 426
2023
Q4 		$5M Sell
42,296
-18,107
-30% -$1.81M 0.09% 295
2023
Q3 		$5.75M Buy
60,403
+29,796
+97% +$3.11M 0.12% 214
2023
Q2 		$3.17M Buy
30,607
+9,469
+45% +$800K 0.07% 411
2023
Q1 		$1.68M Sell
21,138
-4,115
-16% -$363K 0.04% 568
2022
Q4 		$1.91M Sell
25,253
-11,236
-31% -$903K 0.05% 441
2022
Q3 		$2.55M Sell
36,489
-10,884
-23% -$889K 0.08% 310
2022
Q2 		$3.54M Buy
47,373
+17,968
+61% +$1.39M 0.11% 216
2022
Q1 		$2.31M Buy
29,405
+14,235
+94% +$1.31M 0.07% 321
2021
Q4 		$1.57M Buy
15,170
+12,486
+465% +$1.35M 0.05% 417
2021
Q3 		$329K Buy
+2,684
New +$306K 0.01% 787
2021
Q1 		– Sell
-7,847
Closed -$730K – 1088
2020
Q4 		$730K Sell
7,847
-58,435
-88% -$5.48M 0.02% 625
2020
Q3 		$6.31M Buy
66,282
+59,170
+832% +$6.13M 0.2% 147
2020
Q2 		$758K Buy
+7,112
New +$556K 0.02% 634
2019
Q3 		– Sell
-42,682
Closed -$2.5M – 1218
2019
Q2 		$2.5M Buy
42,682
+23,375
+121% +$1.42M 0.04% 451
2019
Q1 		$1.2M Sell
19,307
-151,563
-89% -$9.6M 0.02% 606
2018
Q4 		$8.88M Buy
170,870
+105,249
+160% +$7.12M 0.14% 217
2018
Q3 		$5.49M Buy
65,621
+24,484
+60% +$2.34M 0.08% 329
2018
Q2 		$4.01M Buy
+41,137
New +$4.2M 0.06% 379
2018
Q1 		– Sell
-28,399
Closed -$4.28M – 1071
2017
Q4 		$4.28M Sell
28,399
-13,157
-32% -$1.83M 0.06% 377
2017
Q3 		$5.23M Sell
41,556
-13,575
-25% -$1.46M 0.08% 348
2017
Q2 		$5.76M Buy
55,131
+33,707
+157% +$3.26M 0.08% 332
2017
Q1 		$2.06M Buy
+21,424
New +$2.22M 0.03% 546
2016
Q4 		– Sell
-6,124
Closed -$519K – 1058
2016
Q3 		$519K Sell
6,124
-81,308
-93% -$6.32M 0.01% 708
2016
Q2 		$5.66M Buy
87,432
+77,893
+817% +$4.98M 0.07% 371
2016
Q1 		$608K Sell
9,539
-89,493
-90% -$4.9M 0.01% 736
2015
Q4 		$5.56M Sell
99,032
-45,409
-31% -$2.52M 0.06% 397
2015
Q3 		$7.48M Sell
144,441
-225,406
-61% -$12.3M 0.07% 354
2015
Q2 		$20.8M Buy
369,847
+235,825
+176% +$14.3M 0.17% 196
2015
Q1 		$8.47M Sell
134,022
-293,928
-69% -$17.5M 0.06% 364
2014
Q4 		$23.9M Buy
427,950
+422,770
+8,162% +$22.8M 0.19% 181
2014
Q3 		$267K Buy
+5,180
New +$277K ﹤0.01% 873
2013
Q3 		– Sell
-16,945
Closed -$833K – 952
2013
Q2 		$833K Buy
+16,945
New +$695K 0.04% 571

Other funds holding THO

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Gotham Asset Management reduced its Thor Industries (THO) stake by 53% in Q1 2026, selling an estimated $20.2M and leaving 172,361 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #590.

Gotham Asset Management first reported a position in THO in Q2 2013 and has held it in 41 quarters since. The position peaked at $39.5M in Q3 2025. 415 funds tracked by Wall St. Rank hold THO as of Q1 2026.

  • Gotham Asset Management held 172,361 shares of Thor Industries worth $13.8M as of Q1 2026.
  • Gotham Asset Management sold 197,926 Thor Industries shares in Q1 2026, an estimated $20.2M.
  • Thor Industries made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #590 holding.
  • Gotham Asset Management first reported a position in Thor Industries in Q2 2013 and has held it in 41 quarters since.
  • Gotham Asset Management's Thor Industries position peaked at $39.5M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Thor Industries as of Q1 2026.

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