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Gotham Asset Management, LLC: GEN position timeline

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

Gotham Asset Management, LLC held 4,458,996 GEN 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 4,458,996 shares
    Change vs previous 13F +2,995,101 shares

    0.26% of the 13F portfolio, value $110,984,410.

    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 1,463,895 shares
    Change vs previous 13F -567,876 shares

    0.08% of the 13F portfolio, value $27,565,143.

    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 2,031,771 shares
    Change vs previous 13F +531,174 shares

    0.2% of the 13F portfolio, value $55,243,853.

    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 1,500,597 shares
    Change vs previous 13F +247,313 shares

    0.19% of the 13F portfolio, value $42,601,949.

    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 1,253,284 shares
    Change vs previous 13F +149,099 shares

    0.22% of the 13F portfolio, value $36,846,550.

    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 1,104,185 shares
    Change vs previous 13F +158,317 shares

    0.24% of the 13F portfolio, value $29,305,070.

    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 945,868 shares
    Change vs previous 13F +29,440 shares

    0.25% of the 13F portfolio, value $25,897,866.

    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 916,428 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $25,137,620.

    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).