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Gotham Asset Management, LLC: STLD position timeline

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

Gotham Asset Management, LLC held 119,587 STLD 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 119,587 shares
    Change vs previous 13F +31,008 shares

    0.06% of the 13F portfolio, value $27,440,433.

    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 88,579 shares
    Change vs previous 13F +15,385 shares

    0.05% of the 13F portfolio, value $15,944,220.

    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 73,194 shares
    Change vs previous 13F +62,957 shares

    0.05% of the 13F portfolio, value $12,402,723.

    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 10,237 shares
    Change vs previous 13F +101 shares

    0.01% of the 13F portfolio, value $1,427,345.

    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 10,136 shares
    Change vs previous 13F -427 shares

    0.01% of the 13F portfolio, value $1,297,509.

    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 10,563 shares
    Change vs previous 13F -1,022 shares

    0.01% of the 13F portfolio, value $1,321,220.

    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 11,585 shares
    Change vs previous 13F -1,809 shares

    0.01% of the 13F portfolio, value $1,321,501.

    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 13,394 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,688,716.

    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).