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Disclosery

Gotham Asset Management, LLC: HR position timeline

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

Gotham Asset Management, LLC held 2,654,299 HR 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 2,654,299 shares
    Change vs previous 13F -108,208 shares

    0.12% of the 13F portfolio, value $53,537,211.

    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 2,762,507 shares
    Change vs previous 13F +1,597,482 shares

    0.14% of the 13F portfolio, value $46,934,994.

    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 1,165,025 shares
    Change vs previous 13F -104,944 shares

    0.07% of the 13F portfolio, value $19,747,174.

    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 1,269,969 shares
    Change vs previous 13F +697,970 shares

    0.1% of the 13F portfolio, value $22,897,541.

    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 571,999 shares
    Change vs previous 13F -679,216 shares

    0.05% of the 13F portfolio, value $9,071,904.

    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 1,251,215 shares
    Change vs previous 13F +322,288 shares

    0.18% of the 13F portfolio, value $21,145,534.

    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 928,927 shares
    Change vs previous 13F +134,622 shares

    0.15% of the 13F portfolio, value $15,745,313.

    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 794,305 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,416,636.

    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).