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Gotham Asset Management, LLC: EXE position timeline

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

Gotham Asset Management, LLC held 1,070,113 EXE 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 1,070,113 shares
    Change vs previous 13F +659,620 shares

    0.23% of the 13F portfolio, value $97,583,604.

    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 410,493 shares
    Change vs previous 13F -126,282 shares

    0.14% of the 13F portfolio, value $45,063,922.

    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 536,775 shares
    Change vs previous 13F +132,258 shares

    0.22% of the 13F portfolio, value $59,238,489.

    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 404,517 shares
    Change vs previous 13F +208,886 shares

    0.19% of the 13F portfolio, value $42,975,886.

    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 195,631 shares
    Change vs previous 13F +18,750 shares

    0.14% of the 13F portfolio, value $22,877,089.

    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 176,881 shares
    Change vs previous 13F +124,608 shares

    0.16% of the 13F portfolio, value $19,690,393.

    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 52,273 shares
    Change vs previous 13F +13,405 shares

    0.05% of the 13F portfolio, value $5,203,777.

    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 38,868 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,196,893.

    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).