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Disclosery

Gotham Asset Management, LLC: VAL position timeline

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

Gotham Asset Management, LLC held 35,276 VAL 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 35,276 shares
    Change vs previous 13F -4,965 shares

    0.01% of the 13F portfolio, value $2,561,038.

    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 40,241 shares
    Change vs previous 13F -25,774 shares

    0.01% of the 13F portfolio, value $3,945,228.

    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 66,015 shares
    Change vs previous 13F -7,147 shares

    0.01% of the 13F portfolio, value $3,327,156.

    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 73,162 shares
    Change vs previous 13F +19,425 shares

    0.02% of the 13F portfolio, value $3,568,111.

    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 53,737 shares
    Change vs previous 13F +48,456 shares

    0.01% of the 13F portfolio, value $2,262,865.

    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 5,281 shares
    Change vs previous 13F -7,255 shares

    <0.01% of the 13F portfolio, value $207,332.

    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 12,536 shares
    Change vs previous 13F +4,913 shares

    0.01% of the 13F portfolio, value $554,593.

    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 7,623 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $424,982.

    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).