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FolioFact
FolioFact
Q3 2026 1/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$32,652,425,993
Positions
1749

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
≡ ELAN No prior filing 0.02%
≡ DV No prior filing 0.02%
≡ COLD No prior filing 0.02%
≡ XLF No prior filing 0.02%
≡ CXT No prior filing 0.02%
≡ IBM No prior filing 0.02%
≡ RVTY No prior filing 0.02%
≡ CERT No prior filing 0.02%
≡ VYM No prior filing 0.02%
≡ CLF No prior filing 0.02%
≡ PAYC No prior filing 0.03%
≡ ACHC No prior filing 0.03%
≡ AEM No prior filing 0.03%
≡ AGI No prior filing 0.03%
≡ SCL No prior filing 0.03%
≡ VO No prior filing 0.03%
≡ NATL No prior filing 0.03%
≡ VKTX No prior filing 0.03%
≡ WM No prior filing 0.03%
≡ RBLX No prior filing 0.03%
≡ KMPR No prior filing 0.03%
≡ LKQ No prior filing 0.03%
≡ RPM No prior filing 0.03%
≡ AFRM No prior filing 0.03%
≡ MANH No prior filing 0.03%
≡ PPLI No prior filing 0.03%
≡ HDV No prior filing 0.03%
≡ GFS No prior filing 0.03%
≡ WDAY No prior filing 0.03%
≡ IOT No prior filing 0.03%
≡ GTM No prior filing 0.03%
≡ WYNN No prior filing 0.03%
≡ IEX No prior filing 0.03%
≡ JHX No prior filing 0.03%
≡ FTV No prior filing 0.03%
≡ PHIN No prior filing 0.03%
≡ QSR No prior filing 0.03%
≡ DRI No prior filing 0.03%
≡ VRTX No prior filing 0.03%
≡ COO No prior filing 0.03%
≡ CVX No prior filing 0.03%
≡ NHYM No prior filing 0.03%
≡ BHF No prior filing 0.03%
≡ QLYS No prior filing 0.03%
≡ DHR No prior filing 0.03%
≡ EFX No prior filing 0.03%
≡ SAIC No prior filing 0.03%
≡ TECK No prior filing 0.03%
≡ EL No prior filing 0.03%
≡ BMRN No prior filing 0.03%
≡ OKTA No prior filing 0.03%
≡ ALGM No prior filing 0.03%
≡ ARW No prior filing 0.03%
≡ MKTX No prior filing 0.03%
≡ ROM No prior filing 0.03%
≡ RYN No prior filing 0.03%
≡ COTY No prior filing 0.03%
≡ EXPD No prior filing 0.03%
≡ CPB No prior filing 0.03%
≡ NWSA No prior filing 0.03%
≡ ZS No prior filing 0.03%
≡ OTIS No prior filing 0.03%
≡ VB No prior filing 0.03%
≡ CPAY No prior filing 0.03%
≡ ED No prior filing 0.03%
≡ IWM No prior filing 0.03%
≡ AVTR No prior filing 0.03%
≡ MDU No prior filing 0.03%
≡ CDW No prior filing 0.03%
≡ PHM No prior filing 0.03%
≡ FMC No prior filing 0.03%
≡ NOW No prior filing 0.03%
≡ URI No prior filing 0.03%
≡ VEEV No prior filing 0.03%
≡ ICE No prior filing 0.03%
≡ AEP No prior filing 0.03%
≡ AXTA No prior filing 0.03%
≡ KGC No prior filing 0.03%
≡ EPR No prior filing 0.03%
≡ MGM No prior filing 0.03%
≡ NCLH No prior filing 0.03%
≡ WRB No prior filing 0.03%
≡ DAR No prior filing 0.03%
≡ CTSH No prior filing 0.03%
≡ PAG No prior filing 0.03%
≡ FNF No prior filing 0.03%
≡ CRH No prior filing 0.03%
≡ LUV No prior filing 0.03%
≡ BLDR No prior filing 0.03%
≡ COWZ No prior filing 0.03%
≡ NVR No prior filing 0.03%
≡ PEG No prior filing 0.03%
≡ LAMR No prior filing 0.03%
≡ ACM No prior filing 0.04%
≡ VEU No prior filing 0.04%
≡ PAAS No prior filing 0.04%
≡ ESTC No prior filing 0.04%
≡ GLD No prior filing 0.04%
≡ RGLD No prior filing 0.04%
≡ CMG No prior filing 0.04%

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