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Gotham Asset Management, LLC: GVLU position timeline

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

Gotham Asset Management, LLC held 4,576,950 GVLU 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 4,576,950 shares
    Change vs previous 13F +400,000 shares

    0.28% of the 13F portfolio, value $120,809,511.

    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 4,176,950 shares
    Change vs previous 13F +350,000 shares

    0.32% of the 13F portfolio, value $105,749,932.

    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 3,826,950 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $94,327,046.

    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 3,826,950 shares
    Change vs previous 13F +350,000 shares

    0.42% of the 13F portfolio, value $97,589,138.

    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 3,476,950 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $83,759,726.

    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 3,476,950 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $80,190,636.

    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 3,476,950 shares
    Change vs previous 13F +876,478 shares

    0.78% of the 13F portfolio, value $82,054,629.

    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 2,600,472 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $64,514,330.

    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).