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Gotham Asset Management, LLC: PM position timeline

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

Gotham Asset Management, LLC held 119,806 PM 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 119,806 shares
    Change vs previous 13F -30,204 shares

    0.05% of the 13F portfolio, value $21,674,103.

    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 150,010 shares
    Change vs previous 13F -71,268 shares

    0.08% of the 13F portfolio, value $24,802,653.

    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 221,278 shares
    Change vs previous 13F +90,680 shares

    0.13% of the 13F portfolio, value $35,492,991.

    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 130,598 shares
    Change vs previous 13F +52,991 shares

    0.09% of the 13F portfolio, value $21,182,996.

    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 77,607 shares
    Change vs previous 13F -8,049 shares

    0.08% of the 13F portfolio, value $14,134,563.

    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 85,656 shares
    Change vs previous 13F -27,930 shares

    0.11% of the 13F portfolio, value $13,596,177.

    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 113,586 shares
    Change vs previous 13F -5,185 shares

    0.13% of the 13F portfolio, value $13,670,075.

    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 118,771 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,418,799.

    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).