GAM
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Gotham Asset Management’s TOP Ships TOPS Stock Holding History

Gotham Asset Management’s Portfolio TOPS Stock Details TOPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,266
Closed -$559K – 1821
2025
Q2 		$559K Buy
28,266
+289
+1% +$1.76K ﹤0.01% 1298
2025
Q1 		$570K Buy
+27,977
New +$176K ﹤0.01% 1194

Other funds holding TOPS

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gotham Asset Management's TOPS Position: Q3 2025 in Review

Gotham Asset Management sold out of TOP Ships (TOPS) in Q3 2025, closing a stake of 28,266 shares — an estimated $559K sold.

Gotham Asset Management first reported a position in TOPS in Q1 2025 and held it in 2 quarters. The position peaked at $570K in Q1 2025. 12 funds tracked by Wall St. Rank hold TOPS as of Q3 2025.

  • Gotham Asset Management reported no remaining TOP Ships position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 28,266 TOP Ships shares in Q3 2025, an estimated $559K.
  • Gotham Asset Management first reported a position in TOP Ships in Q1 2025 and held it in 2 quarters.
  • Gotham Asset Management's TOP Ships position peaked at $570K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held TOP Ships as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.