Thematics Asset Management’s New York Times NYT Stock Holding History

Thematics Asset Management’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	$4.1M	Sell	71,462 -16,328	-19%	-$931K	0.19%	111
2025 Q2	$4.91M	Sell	87,790 -3,142	-3%	-$167K	0.22%	106
2025 Q1	$4.51M	Buy	90,932 +5,439	+6%	+$273K	0.23%	105
2024 Q4	$4.45M	Sell	85,493 -3,483	-4%	-$190K	0.19%	115
2024 Q3	$4.95M	Sell	88,976 -17,028	-16%	-$916K	0.2%	111
2024 Q2	$5.43M	Sell	106,004 -4,974	-4%	-$234K	0.22%	108
2024 Q1	$4.8M	Sell	110,978 -1,371	-1%	-$62.4K	0.2%	119
2023 Q4	$5.5M	Sell	112,349 -4,236	-4%	-$187K	0.24%	109
2023 Q3	$4.8M	Sell	116,585 -33,810	-22%	-$1.42M	0.24%	114
2023 Q2	$5.92M	Hold	150,395	–	–	0.28%	105
2023 Q1	$5.85M	Sell	150,395 -4,832	-3%	-$178K	0.32%	108
2022 Q4	$5.04M	Buy	+155,227	New	+$5.06M	0.31%	113

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

Thematics Asset Management's NYT Position: Q3 2025 in Review

Thematics Asset Management reduced its New York Times (NYT) stake by 19% in Q3 2025, selling an estimated $931K and leaving 71,462 shares worth $4.1M. The position accounts for 0.19% of the portfolio, ranked #111.

Thematics Asset Management first reported a position in NYT in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.92M in Q2 2023. 525 funds tracked by Wall St. Rank hold NYT as of Q3 2025.

Thematics Asset Management held 71,462 shares of New York Times worth $4.1M as of Q3 2025.
Thematics Asset Management sold 16,328 New York Times shares in Q3 2025, an estimated $931K.
New York Times made up 0.19% of Thematics Asset Management's portfolio in Q3 2025, its #111 holding.
Thematics Asset Management first reported a position in New York Times in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's New York Times position peaked at $5.92M in Q2 2023.
525 funds tracked by Wall St. Rank held New York Times as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.