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Disclosery

Gotham Asset Management, LLC: CAT position timeline

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

Gotham Asset Management, LLC held 105,101 CAT 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 105,101 shares
    Change vs previous 13F -11,995 shares

    0.26% of the 13F portfolio, value $111,922,055.

    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 117,096 shares
    Change vs previous 13F -5,377 shares

    0.25% of the 13F portfolio, value $82,957,832.

    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 122,473 shares
    Change vs previous 13F +5,884 shares

    0.26% of the 13F portfolio, value $70,161,108.

    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 116,589 shares
    Change vs previous 13F +18,676 shares

    0.24% of the 13F portfolio, value $55,630,441.

    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 97,913 shares
    Change vs previous 13F +28,614 shares

    0.23% of the 13F portfolio, value $38,010,806.

    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 69,299 shares
    Change vs previous 13F -5,721 shares

    0.19% of the 13F portfolio, value $22,854,810.

    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 75,020 shares
    Change vs previous 13F -1,336 shares

    0.26% of the 13F portfolio, value $27,214,255.

    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 76,356 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $29,864,359.

    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).