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Gotham Asset Management, LLC: F position timeline

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

Gotham Asset Management, LLC held 1,434,698 F 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 1,434,698 shares
    Change vs previous 13F -1,542,576 shares

    0.05% of the 13F portfolio, value $19,942,302.

    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 2,977,274 shares
    Change vs previous 13F +676,789 shares

    0.11% of the 13F portfolio, value $34,357,742.

    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 2,300,485 shares
    Change vs previous 13F +717,879 shares

    0.11% of the 13F portfolio, value $30,182,363.

    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 1,582,606 shares
    Change vs previous 13F +904,295 shares

    0.08% of the 13F portfolio, value $18,927,968.

    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 678,311 shares
    Change vs previous 13F +45,292 shares

    0.04% of the 13F portfolio, value $7,359,674.

    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 633,019 shares
    Change vs previous 13F +237,685 shares

    0.05% of the 13F portfolio, value $6,349,181.

    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 395,334 shares
    Change vs previous 13F +226,886 shares

    0.04% of the 13F portfolio, value $3,913,807.

    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 168,448 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,778,811.

    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).