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 |
|---|---|---|---|
| ≡ | VXUS | Newly reported | 0.06% |
| ≡ | IFF | Newly reported | 0.06% |
| ≡ | RNR | Newly reported | 0.06% |
| ≡ | IUSG | Newly reported | 0.06% |
| ≡ | YUM | Newly reported | 0.06% |
| ≡ | MUSA | Newly reported | 0.06% |
| ≡ | FOXA | Newly reported | 0.06% |
| ≡ | IR | Newly reported | 0.07% |
| ≡ | PPL | Newly reported | 0.07% |
| ≡ | PEP | Newly reported | 0.07% |
| ≡ | ACN | Newly reported | 0.07% |
| ≡ | WAT | Newly reported | 0.07% |
| ≡ | CRWV | Newly reported | 0.07% |
| ≡ | XRAY | Newly reported | 0.07% |
| ≡ | FOUR | Newly reported | 0.07% |
| ≡ | ROST | Newly reported | 0.07% |
| ≡ | ABBV | Newly reported | 0.07% |
| ≡ | XYZ | Newly reported | 0.07% |
| ≡ | SSD | Newly reported | 0.07% |
| ≡ | STE | Newly reported | 0.07% |
| ≡ | RMD | Newly reported | 0.07% |
| ≡ | COLM | Newly reported | 0.07% |
| ≡ | ETSY | Newly reported | 0.07% |
| ≡ | PCTY | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | AIZ | Newly reported | 0.07% |
| ≡ | AGO | Newly reported | 0.07% |
| ≡ | CPRT | Newly reported | 0.07% |
| ≡ | MSM | Newly reported | 0.07% |
| ≡ | CHH | Newly reported | 0.07% |
| ≡ | PWR | Newly reported | 0.07% |
| ≡ | GL | Newly reported | 0.07% |
| ≡ | MPC | Newly reported | 0.07% |
| ≡ | CR | Newly reported | 0.07% |
| ≡ | CHDN | Newly reported | 0.07% |
| ≡ | UHS | Newly reported | 0.07% |
| ≡ | TMUS | Newly reported | 0.07% |
| ≡ | REYN | Newly reported | 0.07% |
| ≡ | ORLY | Newly reported | 0.07% |
| ≡ | CSX | Newly reported | 0.07% |
| ≡ | WSO | Newly reported | 0.07% |
| ≡ | NUE | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | QRVO | Newly reported | 0.07% |
| ≡ | UNH | Newly reported | 0.07% |
| ≡ | LOPE | Newly reported | 0.07% |
| ≡ | GEHC | Newly reported | 0.07% |
| ≡ | NTNX | Newly reported | 0.07% |
| ≡ | OLN | Newly reported | 0.07% |
| ≡ | AWI | Newly reported | 0.07% |
| ≡ | AVB | Newly reported | 0.07% |
| ≡ | KEX | Newly reported | 0.07% |
| ≡ | BSY | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | RAL | Newly reported | 0.07% |
| ≡ | BRBR | Newly reported | 0.07% |
| ≡ | CHRD | Newly reported | 0.07% |
| ≡ | OVV | Newly reported | 0.07% |
| ≡ | HOG | Newly reported | 0.07% |
| ≡ | JKHY | Newly reported | 0.07% |
| ≡ | CHTR | Newly reported | 0.07% |
| ≡ | VIK | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | SDA | Newly reported | 0.07% |
| ≡ | MAR | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | PG | Newly reported | 0.07% |
| ≡ | MCD | Newly reported | 0.07% |
| ≡ | NXST | Newly reported | 0.07% |
| ≡ | MPWR | Newly reported | 0.08% |
| ≡ | CTRA | Newly reported | 0.08% |
| ≡ | IWD | Newly reported | 0.08% |
| ≡ | IUSV | Newly reported | 0.08% |
| ≡ | Q | Newly reported | 0.08% |
| ≡ | ABT | Newly reported | 0.08% |
| ≡ | ALB | Newly reported | 0.08% |
| ≡ | M | Newly reported | 0.08% |
| ≡ | PM | Newly reported | 0.08% |
| ≡ | DGRO | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | SO | Newly reported | 0.08% |
| ≡ | PEGA | Newly reported | 0.08% |
| ≡ | ZTS | Newly reported | 0.08% |
| ≡ | SGI | Newly reported | 0.08% |
| ≡ | ACI | Newly reported | 0.08% |
| ≡ | PAYX | Newly reported | 0.08% |
| ≡ | PLNT | Newly reported | 0.08% |
| ≡ | DGX | Newly reported | 0.08% |
| ≡ | CGNX | Newly reported | 0.08% |
| ≡ | RS | Newly reported | 0.08% |
| ≡ | ETN | Newly reported | 0.08% |
| ≡ | KHC | Newly reported | 0.08% |
| ≡ | FIS | Newly reported | 0.08% |
| ≡ | CWEN | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | KMI | Newly reported | 0.08% |
| ≡ | KDP | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | THG | Newly reported | 0.08% |