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 | No prior filing | 0.05% |
| ≡ | RCL | No prior filing | 0.05% |
| ≡ | POOL | No prior filing | 0.05% |
| ≡ | GIS | No prior filing | 0.05% |
| ≡ | WWD | No prior filing | 0.05% |
| ≡ | PRU | No prior filing | 0.05% |
| ≡ | ELS | No prior filing | 0.05% |
| ≡ | FSLR | No prior filing | 0.05% |
| ≡ | CAG | No prior filing | 0.05% |
| ≡ | CBRE | No prior filing | 0.05% |
| ≡ | VWO | No prior filing | 0.05% |
| ≡ | TGT | No prior filing | 0.05% |
| ≡ | VMC | No prior filing | 0.05% |
| ≡ | MTSI | No prior filing | 0.05% |
| ≡ | DOV | No prior filing | 0.05% |
| ≡ | STLD | No prior filing | 0.05% |
| ≡ | HD | No prior filing | 0.05% |
| ≡ | VT | No prior filing | 0.05% |
| ≡ | PFG | No prior filing | 0.05% |
| ≡ | COR | No prior filing | 0.05% |
| ≡ | CL | No prior filing | 0.05% |
| ≡ | IWF | No prior filing | 0.05% |
| ≡ | GEV | No prior filing | 0.05% |
| ≡ | FNDX | No prior filing | 0.05% |
| ≡ | BLD | No prior filing | 0.05% |
| ≡ | MRVL | No prior filing | 0.05% |
| ≡ | SHC | No prior filing | 0.05% |
| ≡ | GXO | No prior filing | 0.05% |
| ≡ | SPOT | No prior filing | 0.05% |
| ≡ | CEG | No prior filing | 0.05% |
| ≡ | GPC | No prior filing | 0.05% |
| ≡ | AMGN | No prior filing | 0.05% |
| ≡ | INVH | No prior filing | 0.05% |
| ≡ | BR | No prior filing | 0.05% |
| ≡ | GFL | No prior filing | 0.05% |
| ≡ | EXR | No prior filing | 0.05% |
| ≡ | MSI | No prior filing | 0.05% |
| ≡ | COST | No prior filing | 0.05% |
| ≡ | ORCL | No prior filing | 0.05% |
| ≡ | JAZZ | No prior filing | 0.05% |
| ≡ | LW | No prior filing | 0.05% |
| ≡ | MKL | No prior filing | 0.05% |
| ≡ | CHD | No prior filing | 0.05% |
| ≡ | AZO | No prior filing | 0.05% |
| ≡ | TDG | No prior filing | 0.05% |
| ≡ | GWRE | No prior filing | 0.05% |
| ≡ | BKR | No prior filing | 0.05% |
| ≡ | VOOG | No prior filing | 0.05% |
| ≡ | LOW | No prior filing | 0.05% |
| ≡ | TPL | No prior filing | 0.05% |
| ≡ | TLN | No prior filing | 0.06% |
| ≡ | CVNA | No prior filing | 0.06% |
| ≡ | H | No prior filing | 0.06% |
| ≡ | ESS | No prior filing | 0.06% |
| ≡ | CSGP | No prior filing | 0.06% |
| ≡ | KBR | No prior filing | 0.06% |
| ≡ | MCO | No prior filing | 0.06% |
| ≡ | PKG | No prior filing | 0.06% |
| ≡ | ACWX | No prior filing | 0.06% |
| ≡ | CHE | No prior filing | 0.06% |
| ≡ | A | No prior filing | 0.06% |
| ≡ | BALL | No prior filing | 0.06% |
| ≡ | EW | No prior filing | 0.06% |
| ≡ | VST | No prior filing | 0.06% |
| ≡ | EXC | No prior filing | 0.06% |
| ≡ | HII | No prior filing | 0.06% |
| ≡ | PPG | No prior filing | 0.06% |
| ≡ | ITOT | No prior filing | 0.06% |
| ≡ | SNA | No prior filing | 0.06% |
| ≡ | NTRA | No prior filing | 0.06% |
| ≡ | HHH | No prior filing | 0.06% |
| ≡ | HXL | No prior filing | 0.06% |
| ≡ | ZM | No prior filing | 0.06% |
| ≡ | VIG | No prior filing | 0.06% |
| ≡ | NET | No prior filing | 0.06% |
| ≡ | AMH | No prior filing | 0.06% |
| ≡ | VNT | No prior filing | 0.06% |
| ≡ | IQV | No prior filing | 0.06% |
| ≡ | AOS | No prior filing | 0.06% |
| ≡ | VGT | No prior filing | 0.06% |
| ≡ | GS | No prior filing | 0.06% |
| ≡ | OSK | No prior filing | 0.06% |
| ≡ | COKE | No prior filing | 0.06% |
| ≡ | GAP | No prior filing | 0.06% |
| ≡ | BLK | No prior filing | 0.06% |
| ≡ | CMCSA | No prior filing | 0.06% |
| ≡ | EHC | No prior filing | 0.06% |
| ≡ | MDLZ | No prior filing | 0.06% |
| ≡ | WBD | No prior filing | 0.06% |
| ≡ | WTM | No prior filing | 0.06% |
| ≡ | AVY | No prior filing | 0.06% |
| ≡ | O | No prior filing | 0.06% |
| ≡ | ECG | No prior filing | 0.06% |
| ≡ | CCL | No prior filing | 0.06% |
| ≡ | NEAR | No prior filing | 0.06% |
| ≡ | BAH | No prior filing | 0.06% |
| ≡ | AVT | No prior filing | 0.06% |
| ≡ | TXN | No prior filing | 0.06% |
| ≡ | UDR | No prior filing | 0.06% |
| ≡ | DOX | No prior filing | 0.06% |