Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,781,966
-$12,615,379 QoQ
Shares Held
317,400
-15.4% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#32
of 410 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,156,152,942 across 58 Software - Infrastructure names. WEX ranks #12 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
332,643 | $124,082,491 | |
| 2 | GEN |
Gen Digital Inc.
|
4,458,996 | $110,984,410 | |
| 3 | NTAP |
NetApp, Inc.
|
447,954 | $69,325,361 | |
| 4 | FFIV |
F5, Inc.
|
160,688 | $66,839,780 | |
| 5 | GDDY |
GoDaddy Inc.
|
745,244 | $63,256,310 | |
| 6 | DBX |
Dropbox, Inc.
|
2,238,153 | $61,482,062 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
505,520 | $58,979,018 | |
| 8 | TDC |
Teradata Corp /De/
|
1,574,768 | $54,565,711 |
All Filings in WEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,781,966 | 317,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,397,345 | 375,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,842,913 | 267,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,684,958 | 270,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,465,519 | 193,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,778,070 | 75,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,390,717 | 104,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,864,164 | 89,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,975,064 | 39,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,671,270 | 36,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,420,163 | 27,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,454,950 | 13,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,579,385 | 14,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,241,245 | 17,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,991,750 | 24,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,312,973 | 18,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,107,371 | 13,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,196,328 | 6,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $532,639 | 3,794 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $388,521 | 1,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $912,221 | 4,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,168,181 | 8,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $862,012 | 5,224 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,478,671 | 23,708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||