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Disclosery

Gotham Asset Management, LLC: HD position timeline

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

Gotham Asset Management, LLC held 110,517 HD 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 110,517 shares
    Change vs previous 13F +61,670 shares

    0.09% of the 13F portfolio, value $38,977,136.

    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 48,847 shares
    Change vs previous 13F +13,331 shares

    0.05% of the 13F portfolio, value $16,065,290.

    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 35,516 shares
    Change vs previous 13F +2,352 shares

    0.04% of the 13F portfolio, value $12,221,056.

    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 33,164 shares
    Change vs previous 13F +620 shares

    0.06% of the 13F portfolio, value $13,437,721.

    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 32,544 shares
    Change vs previous 13F +509 shares

    0.07% of the 13F portfolio, value $11,931,932.

    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 32,035 shares
    Change vs previous 13F +14,662 shares

    0.1% of the 13F portfolio, value $11,740,507.

    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 17,373 shares
    Change vs previous 13F -13,989 shares

    0.06% of the 13F portfolio, value $6,757,923.

    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 31,362 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,707,882.

    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).