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Gotham Asset Management, LLC: AGG position timeline

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

Gotham Asset Management, LLC held 616,188 AGG 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 616,188 shares
    Change vs previous 13F +8,427 shares

    0.14% of the 13F portfolio, value $60,990,288.

    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 607,761 shares
    Change vs previous 13F +240,578 shares

    0.18% of the 13F portfolio, value $60,332,434.

    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 367,183 shares
    Change vs previous 13F +359 shares

    0.13% of the 13F portfolio, value $36,674,238.

    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 366,824 shares
    Change vs previous 13F +12,050 shares

    0.16% of the 13F portfolio, value $36,774,106.

    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 354,774 shares
    Change vs previous 13F +122,262 shares

    0.21% of the 13F portfolio, value $35,193,581.

    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 232,512 shares
    Change vs previous 13F +200,311 shares

    0.19% of the 13F portfolio, value $23,000,087.

    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 32,201 shares
    Change vs previous 13F +4,255 shares

    0.03% of the 13F portfolio, value $3,120,277.

    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 27,946 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,830,091.

    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).