Quarter snapshot
Gotham Asset Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $32,652,425,993
- Positions
- 1749
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | VYMI | Newly reported | 0.05% |
| ≡ | RCL | Newly reported | 0.05% |
| ≡ | POOL | Newly reported | 0.05% |
| ≡ | GIS | Newly reported | 0.05% |
| ≡ | WWD | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | ELS | Newly reported | 0.05% |
| ≡ | FSLR | Newly reported | 0.05% |
| ≡ | CAG | Newly reported | 0.05% |
| ≡ | CBRE | Newly reported | 0.05% |
| ≡ | VWO | Newly reported | 0.05% |
| ≡ | TGT | Newly reported | 0.05% |
| ≡ | VMC | Newly reported | 0.05% |
| ≡ | MTSI | Newly reported | 0.05% |
| ≡ | DOV | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | HD | Newly reported | 0.05% |
| ≡ | VT | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | COR | Newly reported | 0.05% |
| ≡ | CL | Newly reported | 0.05% |
| ≡ | IWF | Newly reported | 0.05% |
| ≡ | GEV | Newly reported | 0.05% |
| ≡ | FNDX | Newly reported | 0.05% |
| ≡ | BLD | Newly reported | 0.05% |
| ≡ | MRVL | Newly reported | 0.05% |
| ≡ | SHC | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | SPOT | Newly reported | 0.05% |
| ≡ | CEG | Newly reported | 0.05% |
| ≡ | GPC | Newly reported | 0.05% |
| ≡ | AMGN | Newly reported | 0.05% |
| ≡ | INVH | Newly reported | 0.05% |
| ≡ | BR | Newly reported | 0.05% |
| ≡ | GFL | Newly reported | 0.05% |
| ≡ | EXR | Newly reported | 0.05% |
| ≡ | MSI | Newly reported | 0.05% |
| ≡ | COST | Newly reported | 0.05% |
| ≡ | ORCL | Newly reported | 0.05% |
| ≡ | JAZZ | Newly reported | 0.05% |
| ≡ | LW | Newly reported | 0.05% |
| ≡ | MKL | Newly reported | 0.05% |
| ≡ | CHD | Newly reported | 0.05% |
| ≡ | AZO | Newly reported | 0.05% |
| ≡ | TDG | Newly reported | 0.05% |
| ≡ | GWRE | Newly reported | 0.05% |
| ≡ | BKR | Newly reported | 0.05% |
| ≡ | VOOG | Newly reported | 0.05% |
| ≡ | LOW | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | TLN | Newly reported | 0.06% |
| ≡ | CVNA | Newly reported | 0.06% |
| ≡ | H | Newly reported | 0.06% |
| ≡ | ESS | Newly reported | 0.06% |
| ≡ | CSGP | Newly reported | 0.06% |
| ≡ | KBR | Newly reported | 0.06% |
| ≡ | MCO | Newly reported | 0.06% |
| ≡ | PKG | Newly reported | 0.06% |
| ≡ | ACWX | Newly reported | 0.06% |
| ≡ | CHE | Newly reported | 0.06% |
| ≡ | A | Newly reported | 0.06% |
| ≡ | BALL | Newly reported | 0.06% |
| ≡ | EW | Newly reported | 0.06% |
| ≡ | VST | Newly reported | 0.06% |
| ≡ | EXC | Newly reported | 0.06% |
| ≡ | HII | Newly reported | 0.06% |
| ≡ | PPG | Newly reported | 0.06% |
| ≡ | ITOT | Newly reported | 0.06% |
| ≡ | SNA | Newly reported | 0.06% |
| ≡ | NTRA | Newly reported | 0.06% |
| ≡ | HHH | Newly reported | 0.06% |
| ≡ | HXL | Newly reported | 0.06% |
| ≡ | ZM | Newly reported | 0.06% |
| ≡ | VIG | Newly reported | 0.06% |
| ≡ | NET | Newly reported | 0.06% |
| ≡ | AMH | Newly reported | 0.06% |
| ≡ | VNT | Newly reported | 0.06% |
| ≡ | IQV | Newly reported | 0.06% |
| ≡ | AOS | Newly reported | 0.06% |
| ≡ | VGT | Newly reported | 0.06% |
| ≡ | GS | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | GAP | Newly reported | 0.06% |
| ≡ | BLK | Newly reported | 0.06% |
| ≡ | CMCSA | Newly reported | 0.06% |
| ≡ | EHC | Newly reported | 0.06% |
| ≡ | MDLZ | Newly reported | 0.06% |
| ≡ | WBD | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | AVY | Newly reported | 0.06% |
| ≡ | O | Newly reported | 0.06% |
| ≡ | ECG | Newly reported | 0.06% |
| ≡ | CCL | Newly reported | 0.06% |
| ≡ | NEAR | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | AVT | Newly reported | 0.06% |
| ≡ | TXN | Newly reported | 0.06% |
| ≡ | UDR | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |