Question 1

How many shares of BOND does Gotham Asset Management, LLC own?

Accepted Answer

As of 2026-Q2, Gotham Asset Management, LLC holds 798,729 shares of BOND (PIMCO ETF TR).

Question 2

What is Gotham Asset Management, LLC's BOND position worth?

Accepted Answer

As of 2026-Q2, Gotham Asset Management, LLC's BOND position is worth $73.7M.

Question 3

Is Gotham Asset Management, LLC buying or selling BOND?

Accepted Answer

In 2026-Q2, Gotham Asset Management, LLC increased their BOND position (+24.2% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy BOND?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in BOND in 2024-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	798,729	+24.2%	$73.7M	0.2%	$91.82	43
2026-Q1	Increased	643,160	+180.9%	$59.4M	0.2%	$90.75	57
2025-Q4	Increased	228,960	+17.1%	$21.3M	0.1%	$90.77	33
2025-Q3	Increased	195,444	+43.5%	$18.2M	0.1%	$89.47	38
2025-Q2	Increased	136,235	+1.1%	$12.6M	0.1%	$87.21	28
2025-Q1	Increased	134,763	+517.2%	$12.5M	0.1%	$86.37	54
2024-Q4	New	21,833	-	$2M	0.0%	$83.75	36

BOND7 quarters

BOND
7 quarters