Gotham Asset Management — WMT

How Gotham Asset Management's position in Wal Mart Stores Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$33,286,095

Latest weight

0.1%

Peak weight

0.1%

Shares since first

-9.5%

Position Trend

Shares, value, and weight from first report to latest report.

Gotham Asset Management first reported 324,794 shares in Q1 2026 and most recently reported 293,891 shares in Q2 2026. Portfolio weight peaked at 0.1% in Q1 2026; the low reported weight was 0.1% in Q2 2026.

Since the first report, shares are -9.5% and reported value is -17.5%. Latest move: TRIM