Woodline Partners’s New York Times NYT Stock Holding History

Woodline Partners’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 Q2	–	Sell	-354,339	Closed	-$17.6M	–	1017
2025 Q1	$17.6M	Sell	354,339 -77,158	-18%	-$3.88M	0.11%	251
2024 Q4	$22.5M	Buy	431,497 +73,732	+21%	+$4.02M	0.15%	196
2024 Q3	$19.9M	Sell	357,765 -12,181	-3%	-$655K	0.17%	194
2024 Q2	$18.9M	Sell	369,946 -262,435	-41%	-$12.3M	0.18%	174
2024 Q1	$27.3M	Buy	632,381 +271,130	+75%	+$12.3M	0.25%	125
2023 Q4	$17.7M	Buy	361,251 +30,171	+9%	+$1.33M	0.19%	164
2023 Q3	$13.6M	Buy	+331,080	New	+$13.9M	0.16%	181
2023 Q1	–	Sell	-254,304	Closed	-$8.25M	–	736
2022 Q4	$8.25M	Buy	+254,304	New	+$8.29M	0.11%	241
2021 Q3	–	Sell	-92,417	Closed	-$4.03M	–	727
2021 Q2	$4.03M	Buy	+92,417	New	+$4.11M	0.08%	245
2021 Q1	–	Sell	-140,472	Closed	-$7.27M	–	463
2020 Q4	$7.27M	Buy	+140,472	New	+$6.24M	0.19%	137

Other funds holding NYT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return