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Gotham Asset Management, LLC: SFD position timeline

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

Gotham Asset Management, LLC held 1,042,592 SFD 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 1,042,592 shares
    Change vs previous 13F +19,923 shares

    0.06% of the 13F portfolio, value $25,293,282.

    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 1,022,669 shares
    Change vs previous 13F +379,473 shares

    0.09% of the 13F portfolio, value $28,604,052.

    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 643,196 shares
    Change vs previous 13F +87,102 shares

    0.05% of the 13F portfolio, value $14,362,567.

    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 556,094 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,057,087.

    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).