Skip to content
Disclosery

Gotham Asset Management, LLC: EXC position timeline

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

Gotham Asset Management, LLC held 146,443 EXC 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 146,443 shares
    Change vs previous 13F -230,784 shares

    0.02% of the 13F portfolio, value $6,827,173.

    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 377,227 shares
    Change vs previous 13F -154,083 shares

    0.06% of the 13F portfolio, value $18,491,668.

    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 531,310 shares
    Change vs previous 13F +4,066 shares

    0.08% of the 13F portfolio, value $23,159,803.

    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 527,244 shares
    Change vs previous 13F +152,743 shares

    0.1% of the 13F portfolio, value $23,731,252.

    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 374,501 shares
    Change vs previous 13F +168,154 shares

    0.1% of the 13F portfolio, value $16,260,833.

    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 206,347 shares
    Change vs previous 13F +37,166 shares

    0.08% of the 13F portfolio, value $9,508,470.

    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 169,181 shares
    Change vs previous 13F +34,669 shares

    0.06% of the 13F portfolio, value $6,367,973.

    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 134,512 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,454,462.

    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).