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Gotham Asset Management, LLC: GEHC position timeline

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

Gotham Asset Management, LLC held 584,395 GEHC 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 584,395 shares
    Change vs previous 13F +255,585 shares

    0.09% of the 13F portfolio, value $37,407,124.

    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 328,810 shares
    Change vs previous 13F +56,762 shares

    0.07% of the 13F portfolio, value $23,404,696.

    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 272,048 shares
    Change vs previous 13F +44,667 shares

    0.08% of the 13F portfolio, value $22,313,377.

    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 227,381 shares
    Change vs previous 13F +19,415 shares

    0.07% of the 13F portfolio, value $17,076,313.

    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 207,966 shares
    Change vs previous 13F +121,652 shares

    0.09% of the 13F portfolio, value $15,404,042.

    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 86,314 shares
    Change vs previous 13F -28,793 shares

    0.06% of the 13F portfolio, value $6,966,403.

    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 115,107 shares
    Change vs previous 13F -1,128 shares

    0.09% of the 13F portfolio, value $8,999,065.

    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 116,235 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,908,655.

    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).