Gotham Asset Management’s TC Energy TRP Stock Holding History

Gotham Asset Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	4,480 -28,526	-86%	-$1.72M	﹤0.01%	1616
2025 Q4	$1.82M	Sell	33,006 -63,803	-66%	-$3.4M	0.01%	1066
2025 Q3	$5.27M	Sell	96,809 -38,611	-29%	-$1.94M	0.02%	761
2025 Q2	$6.61M	Buy	135,420 +45,166	+50%	+$2.22M	0.04%	585
2025 Q1	$4.26M	Buy	+90,254	New	+$4.21M	0.04%	568
2024 Q2	–	Sell	-12,503	Closed	-$503K	–	1501
2024 Q1	$503K	Buy	+12,503	New	+$493K	0.01%	1049
2023 Q3	–	Sell	-18,941	Closed	-$765K	–	1413
2023 Q2	$765K	Buy	+18,941	New	+$773K	0.02%	848
2021 Q3	–	Sell	-39,903	Closed	-$1.98M	–	1121
2021 Q2	$1.98M	Buy	39,903 +28,541	+251%	+$1.43M	0.08%	313
2021 Q1	$520K	Buy	+11,362	New	+$504K	0.02%	672
2020 Q2	–	Sell	-15,450	Closed	-$684K	–	1200
2020 Q1	$684K	Sell	15,450 -31,898	-67%	-$1.62M	0.02%	650
2019 Q4	$2.52M	Buy	47,348 +41,755	+747%	+$2.14M	0.05%	409
2019 Q3	$290K	Buy	5,593 +606	+12%	+$30.3K	0.01%	921
2019 Q2	$247K	Buy	+4,987	New	+$239K	﹤0.01%	1007
2018 Q1	–	Sell	-301,481	Closed	-$14.7M	–	1074
2017 Q4	$14.7M	Sell	301,481 -37,863	-11%	-$1.85M	0.21%	157
2017 Q3	$16.8M	Buy	+339,344	New	+$17M	0.25%	120
2016 Q4	–	Sell	-98,792	Closed	-$4.7M	–	1059
2016 Q3	$4.7M	Sell	98,792 -377,036	-79%	-$17.6M	0.06%	366
2016 Q2	$21.5M	Buy	475,828 +136,735	+40%	+$5.64M	0.26%	113
2016 Q1	$13.3M	Buy	+339,093	New	+$11.9M	0.15%	234

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gotham Asset Management reduced its TC Energy (TRP) stake by 86% in Q1 2026, selling an estimated $1.72M and leaving 4,480 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Gotham Asset Management first reported a position in TRP in Q1 2016 and has held it in 18 quarters since. The position peaked at $21.5M in Q2 2016. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Gotham Asset Management held 4,480 shares of TC Energy worth $280K as of Q1 2026.
Gotham Asset Management sold 28,526 TC Energy shares in Q1 2026, an estimated $1.72M.
TC Energy made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1616 holding.
Gotham Asset Management first reported a position in TC Energy in Q1 2016 and has held it in 18 quarters since.
Gotham Asset Management's TC Energy position peaked at $21.5M in Q2 2016.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

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