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Gotham Asset Management, LLC: DELL position timeline

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

Gotham Asset Management, LLC held 307,070 DELL 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 307,070 shares
    Change vs previous 13F -53,615 shares

    0.31% of the 13F portfolio, value $132,488,422.

    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 360,685 shares
    Change vs previous 13F +51,023 shares

    0.18% of the 13F portfolio, value $59,199,229.

    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 309,662 shares
    Change vs previous 13F +54,754 shares

    0.14% of the 13F portfolio, value $38,980,253.

    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 254,908 shares
    Change vs previous 13F +58,709 shares

    0.16% of the 13F portfolio, value $36,138,307.

    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 196,199 shares
    Change vs previous 13F -494 shares

    0.14% of the 13F portfolio, value $24,053,997.

    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 196,693 shares
    Change vs previous 13F +2,732 shares

    0.15% of the 13F portfolio, value $17,928,567.

    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 193,961 shares
    Change vs previous 13F +13,095 shares

    0.21% of the 13F portfolio, value $22,352,066.

    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 180,866 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $21,439,856.

    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).