Versor Investments LP NYT — NEW YORK TIMES CO

Ownership history in Versor Investments LP  ·  12 quarters on record

AI Ownership Summary

Versor Investments LP reported NEW YORK TIMES CO (NYT) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.25% in 2024 Q1. The latest visible filing shows NYT at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NYT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in NEW YORK TIMES CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NYT was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NYT stock page Versor Investments LP fund profile Versor Investments LP full holdings
How Versor Investments LP held NYT — position size vs. price
% of Fund (quarterly)    NYT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 10,098 +2,770 +37.8% 0.11% $580K 2025-11-06 $59.66
2025 Q2 REDUCED 31.5% +2.8% ❌ 7,328 -3,372 -31.5% 0.07% $410K 2025-08-05 $53.16
2025 Q1 REDUCED 6.1% +13.3% ❌ 10,700 -700 -6.1% 0.09% $531K 2025-05-13 $54.05
2024 Q4 REDUCED 6.6% -4.5% ✅ 11,400 -800 -6.6% 0.10% $593K 2025-02-05 $48.48
2024 Q3 REDUCED 29.0% -5.5% ✅ 12,200 -4,972 -29.0% 0.11% $679K 2024-11-04 $51.52
2024 Q2 REDUCED 41.0% +9.0% ❌ 17,172 -11,941 -41.0% 0.16% $879K 2024-08-01 $52.28
2024 Q1 ADDED — — — 29,113 +7,499 +34.7% 0.25% $1.3M 2024-05-13 $46.96
2023 Q4 REDUCED 38.0% -12.0% ✅ 21,614 -13,256 -38.0% 0.22% $1.1M 2024-02-07 $43.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NYT

As of 2026 Q1 — sorted by position size

Clark & Stuart, Inc 7.81% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 5.04% AlpenGlobal Capital LLC 3.37% HALL LAURIE J TRUSTEE 3Y 7Y 1.58% Abacus FCF Advisors LLC 3Y 7Y 1.43% ARGUS INVESTORS' COUNSEL, INC. 3Y 7Y 1.36% Reynders McVeigh Capital Management, LLC 3Y 7Y 1.33% FIGURE 8 INVESTMENT STRATEGIES LLC 0.9% Hixon Zuercher, LLC 3Y 0.74% CULLINAN ASSOCIATES INC 3Y 7Y 0.7%

FAQ About Versor Investments LP and NYT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versor Investments LP reported owning NYT?

Versor Investments LP reported NYT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NYT position in Versor Investments LP's portfolio?

The largest reported portfolio weight for NYT was 0.25% in 2024 Q1.

What is the latest reported NYT position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 10,098 shares, equal to 0.11% of portfolio, with an estimated market value of $580K.

What does the chart on this NYT ownership page compare?

The chart compares Versor Investments LP's quarterly NYT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versor Investments LP time their NYT position?

Based on 13F filing dates vs. subsequent NYT price moves, Versor Investments LP correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on NYT relative to SPY over the holding period was -3.3%.

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