Back to GA Gotham Asset Management, LLC

BONDBOND
7 quarters

Position history for GAGotham Asset Management, LLC's holdings in PIMCO ETF TR

Yes. Gotham Asset Management holds 798,729 shares of BOND, worth $73.7M, as of its Q2 2026 13F filing. It increased the position by 155,569 shares (+24.2%) from Q1 2026. Gotham Asset Management has held BOND since Q4 2024, across 7 quarterly 13F filings. BOND is 0.2% of Gotham Asset Management's reported 13F portfolio.

Current Value

$73.7M

Current Shares

798,729

Total Value Change

+$71.7M

Total Shares Change

+776,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
798,729
+24.2%
$73.7M0.2%$91.01
43
2026-Q1
Increased
643,160
+180.9%
$59.4M0.2%$89.95
57
2025-Q4
Increased
228,960
+17.1%
$21.3M0.1%$89.97
33
2025-Q3
Increased
195,444
+43.5%
$18.2M0.1%$88.68
38
2025-Q2
Increased
136,235
+1.1%
$12.6M0.1%$86.44
28
2025-Q1
Increased
134,763
+517.2%
$12.5M0.1%$85.60
54
2024-Q4
New
21,833
-
$2M0.0%$83.01
36

Other major holders of BOND: MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used