Gotham Asset Management, LLC: TFII position timeline

Gotham Asset Management, LLC held 8,411 TFII 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 8,411 shares

   Change vs previous 13F -496 shares

   <0.01% of the 13F portfolio, value $1,207,567.

   13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,907 shares

   Change vs previous 13F -10,527 shares

   <0.01% of the 13F portfolio, value $967,567.

   13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 19,434 shares

   Change vs previous 13F -11,469 shares

   0.01% of the 13F portfolio, value $2,008,504.

   13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,903 shares

   Change vs previous 13F +17,899 shares

   0.01% of the 13F portfolio, value $2,721,318.

   13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,004 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,166,069.

   13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).