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FolioFact
FolioFact
Q2 2026 58/68 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
DOW Newly reported 0.04%
DDOG Newly reported 0.04%
ELV Newly reported 0.04%
WAB Newly reported 0.04%
MAT Newly reported 0.04%
RRC Newly reported 0.04%
VV Newly reported 0.04%
AYI Newly reported 0.04%
VNO Newly reported 0.04%
DE Newly reported 0.04%
UAL Newly reported 0.04%
GTES Newly reported 0.04%
MSA Newly reported 0.04%
LYFT Newly reported 0.04%
NCNO Newly reported 0.04%
DHI Newly reported 0.04%
EPAM Newly reported 0.04%
MEDP Newly reported 0.04%
RVMD Newly reported 0.04%
LII Newly reported 0.04%
PRI Newly reported 0.04%
XPO Newly reported 0.04%
STRL Newly reported 0.04%
W Newly reported 0.04%
ATO Newly reported 0.04%
EQR Newly reported 0.04%
VSXY Newly reported 0.04%
NSA Newly reported 0.04%
ARE Newly reported 0.04%
UNP Newly reported 0.04%
GLPI Newly reported 0.04%
GMED Newly reported 0.04%
KR Newly reported 0.04%
STX Newly reported 0.04%
EIX Newly reported 0.04%
MLM Newly reported 0.04%
DPZ Newly reported 0.04%
GPN Newly reported 0.04%
SPG Newly reported 0.04%
BAC Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
ETR Newly reported 0.04%
FTNT Newly reported 0.04%
CAI Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
TEAM Newly reported 0.04%
SFM Newly reported 0.04%
SPGI Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
LHX Newly reported 0.04%
CHWY Newly reported 0.04%
KRC Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
PSX Newly reported 0.04%
NSC Newly reported 0.04%
AMTM Newly reported 0.04%
CART Newly reported 0.04%
GE Newly reported 0.04%
IDA Newly reported 0.04%
THO Newly reported 0.04%
AJG Newly reported 0.04%
CE Newly reported 0.04%
RNG Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
KSS Newly reported 0.04%
HSY Newly reported 0.04%
SRE Newly reported 0.04%
CVS Newly reported 0.04%
HRL Newly reported 0.04%
EEFT Newly reported 0.04%
ADSK Newly reported 0.04%
LVS Newly reported 0.04%
CPT Newly reported 0.04%
DT Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
GWW Newly reported 0.04%
ALNY Newly reported 0.04%
IJR Newly reported 0.04%
CROX Newly reported 0.04%
DLB Newly reported 0.04%
SJM Newly reported 0.04%
CRM Newly reported 0.04%
GOVT Newly reported 0.04%
LQD Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
TT Newly reported 0.05%
Unmapped CUSIP Newly reported 0.05%
Unmapped CUSIP Newly reported 0.05%
NOC Newly reported 0.05%
TOL Newly reported 0.05%
LLY Newly reported 0.05%
SNDR Newly reported 0.05%
PNR Newly reported 0.05%
CARR Newly reported 0.05%
GLOB Newly reported 0.05%
BRKR Newly reported 0.05%
CCI Newly reported 0.05%
TKO Newly reported 0.05%
PH Newly reported 0.05%
Unmapped CUSIP Newly reported 0.05%

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