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Gotham Asset Management, LLC: SGOV position timeline

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

Gotham Asset Management, LLC held 1,562,089 SGOV 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 1,562,089 shares
    Change vs previous 13F +323,739 shares

    0.37% of the 13F portfolio, value $157,255,500.

    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 1,238,350 shares
    Change vs previous 13F -549,044 shares

    0.38% of the 13F portfolio, value $124,652,311.

    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 1,787,394 shares
    Change vs previous 13F +235,224 shares

    0.66% of the 13F portfolio, value $179,418,610.

    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 1,552,170 shares
    Change vs previous 13F +803,355 shares

    0.68% of the 13F portfolio, value $156,303,519.

    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 748,815 shares
    Change vs previous 13F +635,060 shares

    0.45% of the 13F portfolio, value $75,398,182.

    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 113,755 shares
    Change vs previous 13F +96,928 shares

    0.1% of the 13F portfolio, value $11,451,716.

    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 16,827 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,688,085.

    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 16,827 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,694,815.

    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).