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Gotham Asset Management, LLC: BOND position timeline

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

Gotham Asset Management, LLC held 798,729 BOND 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 798,729 shares
    Change vs previous 13F +155,569 shares

    0.17% of the 13F portfolio, value $73,650,801.

    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 643,160 shares
    Change vs previous 13F +414,200 shares

    0.18% of the 13F portfolio, value $59,350,805.

    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 228,960 shares
    Change vs previous 13F +33,516 shares

    0.08% of the 13F portfolio, value $21,311,597.

    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 195,444 shares
    Change vs previous 13F +59,209 shares

    0.08% of the 13F portfolio, value $18,244,697.

    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 136,235 shares
    Change vs previous 13F +1,472 shares

    0.08% of the 13F portfolio, value $12,558,142.

    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 134,763 shares
    Change vs previous 13F +112,930 shares

    0.1% of the 13F portfolio, value $12,461,535.

    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 21,833 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,974,140.

    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).