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Gotham Asset Management, LLC: NUE position timeline

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

Gotham Asset Management, LLC held 160,497 NUE 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 160,497 shares
    Change vs previous 13F +23,653 shares

    0.08% of the 13F portfolio, value $35,750,707.

    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 136,844 shares
    Change vs previous 13F +94,453 shares

    0.07% of the 13F portfolio, value $23,140,320.

    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 42,391 shares
    Change vs previous 13F +11,057 shares

    0.03% of the 13F portfolio, value $6,914,396.

    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 31,334 shares
    Change vs previous 13F +17,676 shares

    0.02% of the 13F portfolio, value $4,243,564.

    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 13,658 shares
    Change vs previous 13F +410 shares

    0.01% of the 13F portfolio, value $1,769,257.

    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 13,248 shares
    Change vs previous 13F -2,878 shares

    0.01% of the 13F portfolio, value $1,594,264.

    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 16,126 shares
    Change vs previous 13F +7,818 shares

    0.02% of the 13F portfolio, value $1,882,065.

    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 8,308 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,249,025.

    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).