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Disclosery

Gotham Asset Management, LLC: UPS position timeline

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

Gotham Asset Management, LLC held 345,533 UPS 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 345,533 shares
    Change vs previous 13F +68,400 shares

    0.09% of the 13F portfolio, value $37,144,798.

    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 277,133 shares
    Change vs previous 13F -10,112 shares

    0.08% of the 13F portfolio, value $27,264,345.

    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 287,245 shares
    Change vs previous 13F +41,007 shares

    0.1% of the 13F portfolio, value $28,491,832.

    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 246,238 shares
    Change vs previous 13F +115,457 shares

    0.09% of the 13F portfolio, value $20,568,260.

    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 130,781 shares
    Change vs previous 13F +65,102 shares

    0.08% of the 13F portfolio, value $13,201,034.

    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 65,679 shares
    Change vs previous 13F +14,922 shares

    0.06% of the 13F portfolio, value $7,224,033.

    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 50,757 shares
    Change vs previous 13F +25,861 shares

    0.06% of the 13F portfolio, value $6,400,458.

    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 24,896 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,394,321.

    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).