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Gotham Asset Management, LLC: CE position timeline

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

Gotham Asset Management, LLC held 319,236 CE 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 319,236 shares
    Change vs previous 13F +109,743 shares

    0.03% of the 13F portfolio, value $14,684,856.

    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 209,493 shares
    Change vs previous 13F -26,796 shares

    0.04% of the 13F portfolio, value $13,778,355.

    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 236,289 shares
    Change vs previous 13F +174,818 shares

    0.04% of the 13F portfolio, value $9,990,299.

    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 61,471 shares
    Change vs previous 13F -197,544 shares

    0.01% of the 13F portfolio, value $2,586,700.

    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 259,015 shares
    Change vs previous 13F +93,558 shares

    0.09% of the 13F portfolio, value $14,331,300.

    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 165,457 shares
    Change vs previous 13F +12,363 shares

    0.08% of the 13F portfolio, value $9,392,994.

    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 153,094 shares
    Change vs previous 13F +133,477 shares

    0.1% of the 13F portfolio, value $10,595,636.

    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 19,617 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,667,127.

    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).