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Gotham Asset Management, LLC: FERG position timeline

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

Gotham Asset Management, LLC held 108,901 FERG 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 108,901 shares
    Change vs previous 13F -54,104 shares

    0.06% of the 13F portfolio, value $25,845,474.

    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 163,005 shares
    Change vs previous 13F +34,558 shares

    0.12% of the 13F portfolio, value $38,022,546.

    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 128,447 shares
    Change vs previous 13F -36,834 shares

    0.1% of the 13F portfolio, value $28,596,156.

    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 165,281 shares
    Change vs previous 13F +75,307 shares

    0.16% of the 13F portfolio, value $37,118,807.

    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 89,974 shares
    Change vs previous 13F +65,166 shares

    0.12% of the 13F portfolio, value $19,591,839.

    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 24,808 shares
    Change vs previous 13F +15,870 shares

    0.03% of the 13F portfolio, value $3,974,986.

    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 8,938 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,551,369.

    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).