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Gotham Asset Management, LLC: FBND position timeline

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

Gotham Asset Management, LLC held 778,810 FBND 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 778,810 shares
    Change vs previous 13F +64,993 shares

    0.08% of the 13F portfolio, value $35,428,067.

    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 713,817 shares
    Change vs previous 13F +203,331 shares

    0.1% of the 13F portfolio, value $32,564,332.

    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 510,486 shares
    Change vs previous 13F +105,451 shares

    0.09% of the 13F portfolio, value $23,502,775.

    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 405,035 shares
    Change vs previous 13F +37,531 shares

    0.08% of the 13F portfolio, value $18,728,818.

    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 367,504 shares
    Change vs previous 13F -28,826 shares

    0.1% of the 13F portfolio, value $16,813,308.

    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 396,330 shares
    Change vs previous 13F +1,695 shares

    0.15% of the 13F portfolio, value $18,092,465.

    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 394,635 shares
    Change vs previous 13F +26,854 shares

    0.17% of the 13F portfolio, value $17,707,272.

    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 367,781 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $17,190,084.

    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).