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Gotham Asset Management, LLC: FDX position timeline

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

Gotham Asset Management, LLC held 125,373 FDX 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 125,373 shares
    Change vs previous 13F +30,287 shares

    0.09% of the 13F portfolio, value $39,258,047.

    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 95,086 shares
    Change vs previous 13F +16,440 shares

    0.1% of the 13F portfolio, value $33,867,731.

    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 78,646 shares
    Change vs previous 13F -2,736 shares

    0.08% of the 13F portfolio, value $22,717,684.

    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 81,382 shares
    Change vs previous 13F +45,557 shares

    0.08% of the 13F portfolio, value $19,190,689.

    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 35,825 shares
    Change vs previous 13F +6,848 shares

    0.05% of the 13F portfolio, value $8,143,381.

    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 28,977 shares
    Change vs previous 13F -7,444 shares

    0.06% of the 13F portfolio, value $7,064,013.

    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 36,421 shares
    Change vs previous 13F -10,985 shares

    0.1% of the 13F portfolio, value $10,246,320.

    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 47,406 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,974,074.

    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).