Gotham Asset Management’s United States Lime & Minerals USLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$451K	Sell	4,304 -693	-14%	-$80.5K	﹤0.01%	1542
2026 Q1	$653K	Sell	4,997 -1,068	-18%	-$128K	﹤0.01%	1428
2025 Q4	$726K	Sell	6,065 -87	-1%	-$10.8K	﹤0.01%	1342
2025 Q3	$809K	Sell	6,152 -3,395	-36%	-$392K	﹤0.01%	1267
2025 Q2	$953K	Buy	9,547 +5,384	+129%	+$526K	0.01%	1142
2025 Q1	$368K	Buy	+4,163	New	+$433K	﹤0.01%	1312

Other funds holding USLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Gotham Asset Management's USLM Position: Q2 2026 in Review

Gotham Asset Management reduced its United States Lime & Minerals (USLM) stake by 14% in Q2 2026, selling an estimated $80.5K and leaving 4,304 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Gotham Asset Management first reported a position in USLM in Q1 2025 and has held it in 6 quarters since. The position peaked at $953K in Q2 2025. 234 funds tracked by Wall St. Rank hold USLM as of Q2 2026.

Gotham Asset Management held 4,304 shares of United States Lime & Minerals worth $451K as of Q2 2026.
Gotham Asset Management sold 693 United States Lime & Minerals shares in Q2 2026, an estimated $80.5K.
United States Lime & Minerals made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1542 holding.
Gotham Asset Management first reported a position in United States Lime & Minerals in Q1 2025 and has held it in 6 quarters since.
Gotham Asset Management's United States Lime & Minerals position peaked at $953K in Q2 2025.
234 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.