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Disclosery

Gotham Asset Management, LLC: CF position timeline

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

Gotham Asset Management, LLC held 689,521 CF 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 689,521 shares
    Change vs previous 13F -1,295 shares

    0.17% of the 13F portfolio, value $74,647,543.

    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 690,816 shares
    Change vs previous 13F +81,151 shares

    0.27% of the 13F portfolio, value $89,695,549.

    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 609,665 shares
    Change vs previous 13F +213,603 shares

    0.17% of the 13F portfolio, value $47,151,491.

    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 396,062 shares
    Change vs previous 13F +8,715 shares

    0.15% of the 13F portfolio, value $35,526,761.

    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 387,347 shares
    Change vs previous 13F +119,882 shares

    0.21% of the 13F portfolio, value $35,635,924.

    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 267,465 shares
    Change vs previous 13F +79,448 shares

    0.17% of the 13F portfolio, value $20,902,390.

    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 188,017 shares
    Change vs previous 13F +42,022 shares

    0.15% of the 13F portfolio, value $16,041,610.

    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 145,995 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,526,371.

    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).