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Gotham Asset Management, LLC: U position timeline

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

Gotham Asset Management, LLC held 404,166 U 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 404,166 shares
    Change vs previous 13F +71,005 shares

    0.03% of the 13F portfolio, value $11,551,064.

    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 333,161 shares
    Change vs previous 13F -132,182 shares

    0.02% of the 13F portfolio, value $7,309,552.

    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 465,343 shares
    Change vs previous 13F +8,447 shares

    0.08% of the 13F portfolio, value $20,554,200.

    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 456,896 shares
    Change vs previous 13F -60,251 shares

    0.08% of the 13F portfolio, value $18,294,116.

    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 517,147 shares
    Change vs previous 13F -108,006 shares

    0.07% of the 13F portfolio, value $12,514,957.

    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 625,153 shares
    Change vs previous 13F +35,694 shares

    0.1% of the 13F portfolio, value $12,246,747.

    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 589,459 shares
    Change vs previous 13F -171,814 shares

    0.13% of the 13F portfolio, value $13,245,144.

    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 761,273 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $17,219,995.

    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).