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Gotham Asset Management, LLC: AM position timeline

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

Gotham Asset Management, LLC held 2,644,371 AM 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 2,644,371 shares
    Change vs previous 13F +477,467 shares

    0.14% of the 13F portfolio, value $60,159,440.

    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 2,166,904 shares
    Change vs previous 13F +35,580 shares

    0.15% of the 13F portfolio, value $49,405,411.

    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 2,131,324 shares
    Change vs previous 13F +953,785 shares

    0.14% of the 13F portfolio, value $37,916,254.

    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 1,177,539 shares
    Change vs previous 13F +804,328 shares

    0.1% of the 13F portfolio, value $22,891,358.

    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 373,211 shares
    Change vs previous 13F +175,002 shares

    0.04% of the 13F portfolio, value $7,072,348.

    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 198,209 shares
    Change vs previous 13F +57,211 shares

    0.03% of the 13F portfolio, value $3,567,762.

    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 140,998 shares
    Change vs previous 13F +957 shares

    0.02% of the 13F portfolio, value $2,127,660.

    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 140,041 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,107,617.

    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).