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Gotham Asset Management, LLC: VMI position timeline

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

Gotham Asset Management, LLC held 71,692 VMI 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 71,692 shares
    Change vs previous 13F +2,374 shares

    0.1% of the 13F portfolio, value $41,409,299.

    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 69,318 shares
    Change vs previous 13F +5,349 shares

    0.08% of the 13F portfolio, value $27,697,393.

    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 63,969 shares
    Change vs previous 13F -5,423 shares

    0.09% of the 13F portfolio, value $25,736,008.

    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 69,392 shares
    Change vs previous 13F -1,886 shares

    0.12% of the 13F portfolio, value $26,905,360.

    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 71,278 shares
    Change vs previous 13F -2,847 shares

    0.14% of the 13F portfolio, value $23,277,256.

    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 74,125 shares
    Change vs previous 13F +26,928 shares

    0.18% of the 13F portfolio, value $21,153,051.

    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 47,197 shares
    Change vs previous 13F +4,622 shares

    0.14% of the 13F portfolio, value $14,473,904.

    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 42,575 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,344,621.

    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).