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Machina Capital’s New York Times NYT Stock Holding History

Machina 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
2025
Q3 		– Sell
-4,676
Closed -$262K – 402
2025
Q2 		$262K Buy
+4,676
New +$248K 0.05% 273
2024
Q3 		– Sell
-5,091
Closed -$261K – 345
2024
Q2 		$261K Buy
+5,091
New +$239K 0.12% 234
2023
Q2 		– Sell
-1,100
Closed -$42.8K – 446
2023
Q1 		$42.8K Buy
+1,100
New +$40.5K 0.04% 339

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
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

Machina Capital's NYT Position: Q3 2025 in Review

Machina Capital sold out of New York Times (NYT) in Q3 2025, closing a stake of 4,676 shares — an estimated $262K sold.

Machina Capital first reported a position in NYT in Q1 2023 and held it in 3 quarters. The position peaked at $262K in Q2 2025. 524 funds tracked by Wall St. Rank hold NYT as of Q3 2025.

  • Machina Capital reported no remaining New York Times position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 4,676 New York Times shares in Q3 2025, an estimated $262K.
  • Machina Capital first reported a position in New York Times in Q1 2023 and held it in 3 quarters.
  • Machina Capital's New York Times position peaked at $262K in Q2 2025.
  • 524 funds tracked by Wall St. Rank held New York Times as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.