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Gotham Asset Management, LLC: WDC position timeline

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

Gotham Asset Management, LLC held 166,756 WDC 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 166,756 shares
    Change vs previous 13F -201,012 shares

    0.25% of the 13F portfolio, value $106,510,392.

    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 367,768 shares
    Change vs previous 13F -138,986 shares

    0.3% of the 13F portfolio, value $99,477,566.

    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 506,754 shares
    Change vs previous 13F -24,980 shares

    0.32% of the 13F portfolio, value $87,298,512.

    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 531,734 shares
    Change vs previous 13F +26,579 shares

    0.28% of the 13F portfolio, value $63,839,984.

    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 505,155 shares
    Change vs previous 13F +138,302 shares

    0.19% of the 13F portfolio, value $32,324,868.

    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 366,853 shares
    Change vs previous 13F +44,925 shares

    0.12% of the 13F portfolio, value $14,831,867.

    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 321,928 shares
    Change vs previous 13F +109,583 shares

    0.18% of the 13F portfolio, value $19,196,567.

    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 212,345 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,501,040.

    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).