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Gotham Asset Management, LLC: PEGA position timeline

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

Gotham Asset Management, LLC held 548,434 PEGA 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 548,434 shares
    Change vs previous 13F -36,829 shares

    0.04% of the 13F portfolio, value $16,436,567.

    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 585,263 shares
    Change vs previous 13F +18,794 shares

    0.08% of the 13F portfolio, value $24,908,793.

    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 566,469 shares
    Change vs previous 13F +14,934 shares

    0.12% of the 13F portfolio, value $33,829,529.

    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 551,535 shares
    Change vs previous 13F -112,214 shares

    0.14% of the 13F portfolio, value $31,713,263.

    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 663,749 shares
    Change vs previous 13F +420,905 shares

    0.21% of the 13F portfolio, value $35,928,733.

    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 242,844 shares
    Change vs previous 13F +49,773 shares

    0.14% of the 13F portfolio, value $16,882,515.

    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 193,071 shares
    Change vs previous 13F -23,561 shares

    0.17% of the 13F portfolio, value $17,994,217.

    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 216,632 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $15,833,633.

    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).