Skip to content
Disclosery

Gotham Asset Management, LLC: AXS position timeline

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

Gotham Asset Management, LLC held 149,430 AXS 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 149,430 shares
    Change vs previous 13F -111,952 shares

    0.04% of the 13F portfolio, value $16,054,759.

    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 261,382 shares
    Change vs previous 13F -30,469 shares

    0.08% of the 13F portfolio, value $26,506,749.

    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 291,851 shares
    Change vs previous 13F +11,179 shares

    0.11% of the 13F portfolio, value $31,254,324.

    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 280,672 shares
    Change vs previous 13F +37,741 shares

    0.12% of the 13F portfolio, value $26,888,378.

    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 242,931 shares
    Change vs previous 13F +61,971 shares

    0.15% of the 13F portfolio, value $25,221,096.

    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 180,960 shares
    Change vs previous 13F +111,396 shares

    0.15% of the 13F portfolio, value $18,139,430.

    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 69,564 shares
    Change vs previous 13F +52,171 shares

    0.06% of the 13F portfolio, value $6,164,762.

    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 17,393 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,384,657.

    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).