Skip to content
Disclosery

Gotham Asset Management, LLC: LQD position timeline

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

Gotham Asset Management, LLC held 135,678 LQD 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 135,678 shares
    Change vs previous 13F +931 shares

    0.03% of the 13F portfolio, value $14,798,399.

    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 134,747 shares
    Change vs previous 13F +9,982 shares

    0.04% of the 13F portfolio, value $14,686,076.

    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 124,765 shares
    Change vs previous 13F +6,141 shares

    0.05% of the 13F portfolio, value $13,747,855.

    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 118,624 shares
    Change vs previous 13F +10,828 shares

    0.06% of the 13F portfolio, value $13,223,017.

    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 107,796 shares
    Change vs previous 13F +9,166 shares

    0.07% of the 13F portfolio, value $11,815,520.

    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 98,630 shares
    Change vs previous 13F +4,700 shares

    0.09% of the 13F portfolio, value $10,720,095.

    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 93,930 shares
    Change vs previous 13F -930 shares

    0.1% of the 13F portfolio, value $10,035,481.

    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 94,860 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,717,283.

    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).