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Gotham Asset Management, LLC: VTRS position timeline

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

Gotham Asset Management, LLC held 4,374,683 VTRS 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 4,374,683 shares
    Change vs previous 13F -125,669 shares

    0.16% of the 13F portfolio, value $69,469,966.

    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 4,500,352 shares
    Change vs previous 13F +955,242 shares

    0.19% of the 13F portfolio, value $60,799,756.

    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 3,545,110 shares
    Change vs previous 13F +194,398 shares

    0.16% of the 13F portfolio, value $44,136,620.

    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 3,350,712 shares
    Change vs previous 13F +641,103 shares

    0.14% of the 13F portfolio, value $33,172,049.

    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 2,709,609 shares
    Change vs previous 13F +1,895,103 shares

    0.14% of the 13F portfolio, value $24,196,808.

    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 814,506 shares
    Change vs previous 13F -705,355 shares

    0.06% of the 13F portfolio, value $7,094,347.

    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 1,519,861 shares
    Change vs previous 13F +193,273 shares

    0.18% of the 13F portfolio, value $18,922,269.

    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 1,326,588 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $15,401,687.

    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).