Gotham Asset Management, LLC: CAG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on CAG, newest first. How the timeline and the estimate are built.
Gotham Asset Management, LLC held 2,558,417 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 2,558,417 sharesChange vs previous 13F +1,567,305 shares
0.08% of the 13F portfolio, value $34,436,293.
13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 991,112 sharesChange vs previous 13F -841,881 shares
0.05% of the 13F portfolio, value $15,580,281.
13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,832,993 sharesChange vs previous 13F -110,351 shares
0.12% of the 13F portfolio, value $31,729,109.
13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,943,344 sharesChange vs previous 13F +1,083,648 shares
0.15% of the 13F portfolio, value $35,582,629.
13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 859,696 sharesChange vs previous 13F +293,942 shares
0.11% of the 13F portfolio, value $17,597,977.
13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 565,754 sharesChange vs previous 13F +94,555 shares
0.13% of the 13F portfolio, value $15,088,659.
13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 471,199 sharesChange vs previous 13F +35,280 shares
0.12% of the 13F portfolio, value $13,075,772.
13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 435,919 sharesChange vs previous 13F not available
0.15% of the 13F portfolio, value $14,176,086.
13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).