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Gotham Asset Management, LLC: XPO position timeline

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

Gotham Asset Management, LLC held 60,345 XPO 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 60,345 shares
    Change vs previous 13F -3,798 shares

    0.03% of the 13F portfolio, value $12,388,225.

    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 64,143 shares
    Change vs previous 13F -12,941 shares

    0.04% of the 13F portfolio, value $12,479,021.

    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 77,084 shares
    Change vs previous 13F +32,189 shares

    0.04% of the 13F portfolio, value $10,476,486.

    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 44,895 shares
    Change vs previous 13F +7,881 shares

    0.03% of the 13F portfolio, value $5,803,577.

    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 37,014 shares
    Change vs previous 13F -58 shares

    0.03% of the 13F portfolio, value $4,674,498.

    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 37,072 shares
    Change vs previous 13F +3,041 shares

    0.03% of the 13F portfolio, value $3,988,206.

    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 34,031 shares
    Change vs previous 13F -420 shares

    0.04% of the 13F portfolio, value $4,463,166.

    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 34,451 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,703,827.

    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).