IC
NYT icon

IEQ Capital’s New York Times NYT Stock Holding History

IEQ Capital’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
2026
Q2 		$24M Sell
342,750
-105,916
-24% -$8.17M 0.11% 160
2026
Q1 		$37.6M Buy
448,666
+99,251
+28% +$7.51M 0.17% 107
2025
Q4 		$24.3M Buy
349,415
+68,265
+24% +$4.23M 0.07% 175
2025
Q3 		$16.1M Buy
281,150
+76,930
+38% +$4.39M 0.05% 217
2025
Q2 		$11.4M Buy
204,220
+126,523
+163% +$6.71M 0.07% 221
2025
Q1 		$3.85M Buy
+77,697
New +$3.91M 0.03% 402

Other funds holding NYT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's NYT Position: Q2 2026 in Review

IEQ Capital reduced its New York Times (NYT) stake by 24% in Q2 2026, selling an estimated $8.17M and leaving 342,750 shares worth $24M. The position accounts for 0.11% of the portfolio, ranked #160.

IEQ Capital first reported a position in NYT in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.6M in Q1 2026. 632 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

  • IEQ Capital held 342,750 shares of New York Times worth $24M as of Q2 2026.
  • IEQ Capital sold 105,916 New York Times shares in Q2 2026, an estimated $8.17M.
  • New York Times made up 0.11% of IEQ Capital's portfolio in Q2 2026, its #160 holding.
  • IEQ Capital first reported a position in New York Times in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's New York Times position peaked at $37.6M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.