Gotham Asset Management, LLC ICFI — ICF INTL INC COM

Ownership history in Gotham Asset Management, LLC  ·  35 quarters on record

AI Ownership Summary

Gotham Asset Management, LLC reported ICF INTL INC COM (ICFI) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows ICFI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gotham Asset Management, LLC's position in ICF INTL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ICFI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICFI stock page Gotham Asset Management, LLC fund profile Gotham Asset Management, LLC full holdings
How Gotham Asset Management, LLC held ICFI — position size vs. price
% of Fund (quarterly)    ICFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 8,957 +91 +1.0% 0.00% $831K 2025-11-14 $77.76
2025 Q2 REDUCED 5.6% +10.1% ❌ 8,866 -526 -5.6% 0.00% $751K 2025-08-14 $97.98
2025 Q1 ADDED — — — 9,392 +117 +1.3% 0.01% $798K 2025-05-15 $87.87
2024 Q4 ADDED — — — 9,275 +2,693 +40.9% 0.01% $1.1M 2025-02-14 $106.85
2024 Q3 ADDED — — — 6,582 +1,727 +35.6% 0.01% $1.1M 2024-11-14 $153.50
2024 Q2 ADDED — — — 4,855 +2,833 +140.1% 0.01% $721K 2024-08-14 $156.49
2024 Q1 ADDED — — — 2,022 +24 +1.2% 0.00% $305K 2024-05-15 $144.52
2023 Q4 ADDED — — — 1,998 +8 +0.4% 0.00% $268K 2024-02-14 $148.02
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICFI

As of 2026 Q1 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.51% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Trust Point Inc. 0.03% Dynamic Advisor Solutions LLC 3Y 7Y 0.02% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About Gotham Asset Management, LLC and ICFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gotham Asset Management, LLC reported owning ICFI?

Gotham Asset Management, LLC reported ICFI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ICFI position in Gotham Asset Management, LLC's portfolio?

The largest reported portfolio weight for ICFI was 0.01% in 2024 Q3.

What is the latest reported ICFI position on this page?

The most recent filing on this page is 2025 Q3, when Gotham Asset Management, LLC reported 8,957 shares, equal to 0.00% of portfolio, with an estimated market value of $831K.

What does the chart on this ICFI ownership page compare?

The chart compares Gotham Asset Management, LLC's quarterly ICFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gotham Asset Management, LLC time their ICFI position?

Based on 13F filing dates vs. subsequent ICFI price moves, Gotham Asset Management, LLC correctly timed 14 out of 34 reported position changes (41%). The annualised alpha on ICFI relative to SPY over the holding period was -5.2%.

← Back to Gotham Asset Management, LLC Holdings