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Gotham Asset Management, LLC: TER position timeline

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

Gotham Asset Management, LLC held 108,040 TER 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 108,040 shares
    Change vs previous 13F -20,368 shares

    0.12% of the 13F portfolio, value $52,274,074.

    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 128,408 shares
    Change vs previous 13F -14,103 shares

    0.12% of the 13F portfolio, value $38,067,836.

    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 142,511 shares
    Change vs previous 13F +3,196 shares

    0.1% of the 13F portfolio, value $27,584,429.

    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 139,315 shares
    Change vs previous 13F -14,181 shares

    0.08% of the 13F portfolio, value $19,175,317.

    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 153,496 shares
    Change vs previous 13F +98,200 shares

    0.08% of the 13F portfolio, value $13,802,360.

    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 55,296 shares
    Change vs previous 13F +51,547 shares

    0.04% of the 13F portfolio, value $4,567,450.

    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 3,749 shares
    Change vs previous 13F -3,201 shares

    <0.01% of the 13F portfolio, value $472,074.

    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 6,950 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $930,814.

    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).