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Disclosery

Gotham Asset Management, LLC: XYZ position timeline

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

Gotham Asset Management, LLC held 370,862 XYZ 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 370,862 shares
    Change vs previous 13F +12,500 shares

    0.07% of the 13F portfolio, value $28,185,512.

    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 358,362 shares
    Change vs previous 13F +57,482 shares

    0.07% of the 13F portfolio, value $21,566,225.

    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 300,880 shares
    Change vs previous 13F +153,526 shares

    0.07% of the 13F portfolio, value $19,584,279.

    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 147,354 shares
    Change vs previous 13F +99,570 shares

    0.05% of the 13F portfolio, value $10,649,274.

    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 47,784 shares
    Change vs previous 13F +35,245 shares

    0.02% of the 13F portfolio, value $3,245,967.

    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 12,539 shares
    Change vs previous 13F -7,706 shares

    0.01% of the 13F portfolio, value $681,244.

    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 20,245 shares
    Change vs previous 13F -34,861 shares

    0.02% of the 13F portfolio, value $1,720,623.

    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 55,106 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,699,266.

    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).