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 Q2	$621K	Sell	3,881 -5,352	-58%	-$710K	﹤0.01%	1462
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gotham Asset Management's FORM Position: Q2 2026 in Review

Gotham Asset Management reduced its FormFactor (FORM) stake by 58% in Q2 2026, selling an estimated $710K and leaving 3,881 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Gotham Asset Management first reported a position in FORM in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.01M in Q3 2017. 508 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Gotham Asset Management held 3,881 shares of FormFactor worth $621K as of Q2 2026.
Gotham Asset Management sold 5,352 FormFactor shares in Q2 2026, an estimated $710K.
FormFactor made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1462 holding.
Gotham Asset Management first reported a position in FormFactor in Q2 2017 and has held it in 12 quarters since.
Gotham Asset Management's FormFactor position peaked at $1.01M in Q3 2017.
508 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.