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Gotham Asset Management, LLC: CME position timeline

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

Gotham Asset Management, LLC held 200,586 CME 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 200,586 shares
    Change vs previous 13F +67,879 shares

    0.1% of the 13F portfolio, value $44,295,406.

    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 132,707 shares
    Change vs previous 13F -9,988 shares

    0.12% of the 13F portfolio, value $39,195,012.

    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 142,695 shares
    Change vs previous 13F -30,541 shares

    0.14% of the 13F portfolio, value $38,967,151.

    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 173,236 shares
    Change vs previous 13F +50,402 shares

    0.2% of the 13F portfolio, value $46,806,635.

    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 122,834 shares
    Change vs previous 13F +32,629 shares

    0.2% of the 13F portfolio, value $33,855,507.

    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 90,205 shares
    Change vs previous 13F +4,228 shares

    0.2% of the 13F portfolio, value $23,930,484.

    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 85,977 shares
    Change vs previous 13F +7,209 shares

    0.19% of the 13F portfolio, value $19,966,439.

    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 78,768 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $17,380,159.

    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).