Holocene Advisors’s New York Times NYT Stock Holding History

Holocene Advisors’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-109,234	Closed	-$6.11M	–	868
2025 Q2	$6.11M	Buy	+109,234	New	+$5.79M	0.01%	341
2024 Q3	–	Sell	-44,358	Closed	-$2.27M	–	819
2024 Q2	$2.27M	Sell	44,358 -52,829	-54%	-$2.48M	0.01%	488
2024 Q1	$4.2M	Sell	97,187 -381,819	-80%	-$17.4M	0.02%	435
2023 Q4	$23.5M	Buy	479,006 +137,234	+40%	+$6.05M	0.09%	209
2023 Q3	$14.1M	Buy	341,772 +139,343	+69%	+$5.86M	0.06%	234
2023 Q2	$7.97M	Buy	+202,429	New	+$7.7M	0.03%	295
2022 Q4	–	Sell	-89,040	Closed	-$2.56M	–	846
2022 Q3	$2.56M	Sell	89,040 -43,454	-33%	-$1.33M	0.02%	369
2022 Q2	$3.7M	Sell	132,494 -401,785	-75%	-$14.5M	0.02%	407
2022 Q1	$24.5M	Buy	534,279 +491,936	+1,162%	+$21.3M	0.13%	177
2021 Q4	$2.04M	Buy	+42,343	New	+$2.09M	0.01%	526
2020 Q2	–	Sell	-6,670	Closed	-$205K	–	728
2020 Q1	$205K	Sell	6,670 -280,664	-98%	-$9.64M	﹤0.01%	637
2019 Q4	$9.24M	Buy	287,334 +218,935	+320%	+$6.8M	0.08%	158
2019 Q3	$1.95M	Sell	68,399 -655,863	-91%	-$20.7M	0.02%	311
2019 Q2	$23.6M	Buy	+724,262	New	+$24.1M	0.3%	104

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Holocene Advisors's NYT Position: Q3 2025 in Review

Holocene Advisors sold out of New York Times (NYT) in Q3 2025, closing a stake of 109,234 shares — an estimated $6.11M sold.

Holocene Advisors first reported a position in NYT in Q2 2019 and held it in 14 quarters. The position peaked at $24.5M in Q1 2022. 524 funds tracked by Wall St. Rank hold NYT as of Q3 2025.

Holocene Advisors reported no remaining New York Times position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 109,234 New York Times shares in Q3 2025, an estimated $6.11M.
Holocene Advisors first reported a position in New York Times in Q2 2019 and held it in 14 quarters.
Holocene Advisors's New York Times position peaked at $24.5M in Q1 2022.
524 funds tracked by Wall St. Rank held New York Times as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.