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Gotham Asset Management, LLC: PFGC position timeline

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

Gotham Asset Management, LLC held 386,973 PFGC 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 386,973 shares
    Change vs previous 13F +337,394 shares

    0.1% of the 13F portfolio, value $43,259,712.

    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 49,579 shares
    Change vs previous 13F -37,533 shares

    0.01% of the 13F portfolio, value $4,246,937.

    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 87,112 shares
    Change vs previous 13F +3,564 shares

    0.03% of the 13F portfolio, value $7,833,111.

    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 83,548 shares
    Change vs previous 13F +25,130 shares

    0.04% of the 13F portfolio, value $8,692,334.

    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 58,418 shares
    Change vs previous 13F -1,913 shares

    0.03% of the 13F portfolio, value $5,109,822.

    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 60,331 shares
    Change vs previous 13F -64 shares

    0.04% of the 13F portfolio, value $4,743,827.

    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 60,395 shares
    Change vs previous 13F -1,613 shares

    0.05% of the 13F portfolio, value $5,106,397.

    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 62,008 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,859,567.

    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).