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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

  1. period ended2026-06-30
    13F 2,558,417 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 991,112 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,832,993 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,943,344 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 859,696 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 565,754 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 471,199 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 435,919 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).