Gotham Asset Management’s FormFactor FORM Stock Holding History

Gotham Asset Management’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Buy	+9,233	New	+$795K	﹤0.01%	1343
2025 Q2	–	Sell	-14,909	Closed	-$422K	–	1689
2025 Q1	$422K	Buy	14,909 +9,545	+178%	+$351K	﹤0.01%	1285
2024 Q4	$236K	Sell	5,364 -16,143	-75%	-$694K	﹤0.01%	1326
2024 Q3	$989K	Buy	21,507 +16,324	+315%	+$814K	0.01%	912
2024 Q2	$314K	Buy	+5,183	New	+$270K	﹤0.01%	1215
2022 Q4	–	Sell	-15,444	Closed	-$387K	–	1245
2022 Q3	$387K	Buy	+15,444	New	+$501K	0.01%	908
2020 Q3	–	Sell	-7,325	Closed	-$215K	–	1065
2020 Q2	$215K	Sell	7,325 -3,161	-30%	-$78K	0.01%	947
2020 Q1	$211K	Buy	+10,486	New	+$250K	0.01%	930
2018 Q1	–	Sell	-16,249	Closed	-$254K	–	989
2017 Q4	$254K	Sell	16,249 -43,514	-73%	-$728K	﹤0.01%	844
2017 Q3	$1.01M	Buy	59,763 +48,447	+428%	+$689K	0.01%	605
2017 Q2	$140K	Buy	+11,316	New	+$146K	﹤0.01%	921

Other funds holding FORM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return