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Gotham Asset Management, LLC: HPQ position timeline

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

Gotham Asset Management, LLC held 1,890,065 HPQ 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 1,890,065 shares
    Change vs previous 13F +192,967 shares

    0.1% of the 13F portfolio, value $41,468,026.

    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 1,697,098 shares
    Change vs previous 13F +516,023 shares

    0.1% of the 13F portfolio, value $32,601,253.

    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 1,181,075 shares
    Change vs previous 13F -260,135 shares

    0.1% of the 13F portfolio, value $26,314,351.

    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 1,441,210 shares
    Change vs previous 13F +651,212 shares

    0.17% of the 13F portfolio, value $39,244,148.

    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 789,998 shares
    Change vs previous 13F +160,747 shares

    0.12% of the 13F portfolio, value $19,323,351.

    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 629,251 shares
    Change vs previous 13F -10,172 shares

    0.15% of the 13F portfolio, value $17,423,960.

    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 639,423 shares
    Change vs previous 13F +122,289 shares

    0.2% of the 13F portfolio, value $20,864,372.

    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 517,134 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $18,549,597.

    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).