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Gotham Asset Management, LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on A, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 256,435 A shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 256,435 shares
    Change vs previous 13F +95,039 shares

    0.08% of the 13F portfolio, value $34,062,261.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 161,396 shares
    Change vs previous 13F +3,415 shares

    0.06% of the 13F portfolio, value $18,395,916.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 157,981 shares
    Change vs previous 13F +115,182 shares

    0.08% of the 13F portfolio, value $21,496,475.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,799 shares
    Change vs previous 13F +30,790 shares

    0.02% of the 13F portfolio, value $5,493,252.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,009 shares
    Change vs previous 13F +7,584 shares

    0.01% of the 13F portfolio, value $1,417,182.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,425 shares
    Change vs previous 13F -1,284 shares

    <0.01% of the 13F portfolio, value $517,637.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,709 shares
    Change vs previous 13F -15,018 shares

    0.01% of the 13F portfolio, value $766,947.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,727 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,077,545.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).