Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,861,718
-$2,508,582 QoQ
Shares Held
193,201
+2.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 470 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Gotham Asset Management, LLC holds $161,325,764 across 19 Gold names. AGI ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
937,898 | $87,599,673 | |
| 2 | PAAS |
Pan American Silver Corp
|
244,201 | $10,937,762 | |
| 3 | RGLD |
Royal Gold Inc
|
43,687 | $8,720,362 | |
| 4 | KGC |
Kinross Gold Corp
|
312,179 | $7,373,667 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
47,529 | $7,373,173 | |
| 6 | IAG |
Iamgold Corp
|
435,202 | $6,893,599 | |
| 7 | SSRM |
Ssr Mining Inc.
|
228,496 | $6,461,866 | |
| 8 | FSM |
Fortuna Mining Corp.
|
725,655 | $6,131,784 |
All Filings in AGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,861,718 | 193,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,370,300 | 188,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,715,440 | 122,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,549,968 | 101,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,529,893 | 95,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,574,259 | 96,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,327,532 | 71,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,287,616 | 114,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,563,750 | 99,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,604,180 | 108,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,055,037 | 152,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,674,352 | 148,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,681,260 | 224,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $927,694 | 75,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,509 | 10,634 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $101,038 | 13,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $879,840 | 122,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $479,310 | 62,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $521,434 | 66,765 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,786 | 11,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $157,064 | 17,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $177,826 | 18,958 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $441,610 | 88,322 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||