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Gotham Asset Management, LLC: TMO position timeline

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

Gotham Asset Management, LLC held 139,499 TMO 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 139,499 shares
    Change vs previous 13F +37,434 shares

    0.16% of the 13F portfolio, value $69,939,219.

    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 102,065 shares
    Change vs previous 13F +29,307 shares

    0.15% of the 13F portfolio, value $50,168,009.

    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 72,758 shares
    Change vs previous 13F +982 shares

    0.15% of the 13F portfolio, value $42,159,623.

    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 71,776 shares
    Change vs previous 13F -7,986 shares

    0.15% of the 13F portfolio, value $34,812,796.

    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 79,762 shares
    Change vs previous 13F +41,418 shares

    0.19% of the 13F portfolio, value $32,340,301.

    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 38,344 shares
    Change vs previous 13F +8,993 shares

    0.16% of the 13F portfolio, value $19,079,974.

    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 29,351 shares
    Change vs previous 13F +5,944 shares

    0.14% of the 13F portfolio, value $15,269,271.

    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 23,407 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,478,868.

    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).