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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

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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
≡ SOLS Newly reported 0.08%
≡ ITW Newly reported 0.08%
≡ Unmapped CUSIP Newly reported 0.08%
≡ WEC Newly reported 0.08%
≡ ANET Newly reported 0.08%
≡ MAS Newly reported 0.08%
≡ DBX Newly reported 0.08%
≡ LNT Newly reported 0.08%
≡ TW Newly reported 0.08%
≡ CI Newly reported 0.08%
≡ CNC Newly reported 0.08%
≡ CRWD Newly reported 0.08%
≡ DVA Newly reported 0.08%
≡ TRV Newly reported 0.08%
≡ AGCO Newly reported 0.08%
≡ Unmapped CUSIP Newly reported 0.08%
≡ UPS Newly reported 0.08%
≡ WU Newly reported 0.08%
≡ BBWI Newly reported 0.08%
≡ THC Newly reported 0.08%
≡ FIVE Newly reported 0.08%
≡ GEN Newly reported 0.08%
≡ Unmapped CUSIP Newly reported 0.08%
≡ RSG Newly reported 0.08%
≡ PGR Newly reported 0.08%
≡ AEE Newly reported 0.08%
≡ VMI Newly reported 0.08%
≡ EMR Newly reported 0.08%
≡ FAST Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ HUN Newly reported 0.09%
≡ HCA Newly reported 0.09%
≡ COHR Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ BDX Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ OMC Newly reported 0.09%
≡ WTW Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ NRG Newly reported 0.09%
≡ SIRI Newly reported 0.09%
≡ ADC Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ AON Newly reported 0.09%
≡ MORN Newly reported 0.09%
≡ NNN Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ RTX Newly reported 0.09%
≡ ALGN Newly reported 0.09%
≡ HON Newly reported 0.09%
≡ Unmapped CUSIP Newly reported 0.09%
≡ AMD Newly reported 0.09%
≡ PFE Newly reported 0.09%
≡ VLTO Newly reported 0.09%
≡ BC Newly reported 0.09%
≡ EMN Newly reported 0.09%
≡ ODFL Newly reported 0.09%
≡ TRMB Newly reported 0.09%
≡ BSX Newly reported 0.09%
≡ APG Newly reported 0.09%
≡ APO Newly reported 0.09%
≡ DOCS Newly reported 0.09%
≡ BX Newly reported 0.09%
≡ CINF Newly reported 0.09%
≡ FISV Newly reported 0.09%
≡ CCC Newly reported 0.09%
≡ PINS Newly reported 0.09%
≡ AFG Newly reported 0.09%
≡ KEYS Newly reported 0.09%
≡ YETI Newly reported 0.09%
≡ BG Newly reported 0.1%
≡ ARMK Newly reported 0.1%
≡ AME Newly reported 0.1%
≡ KD Newly reported 0.1%
≡ INTU Newly reported 0.1%
≡ MTCH Newly reported 0.1%
≡ BFAM Newly reported 0.1%
≡ Unmapped CUSIP Newly reported 0.1%
≡ LEA Newly reported 0.1%
≡ FBND Newly reported 0.1%
≡ HPQ Newly reported 0.1%
≡ UBER Newly reported 0.1%
≡ EBAY Newly reported 0.1%
≡ BND Newly reported 0.1%
≡ DIS Newly reported 0.1%
≡ Unmapped CUSIP Newly reported 0.1%
≡ WCC Newly reported 0.1%
≡ SWK Newly reported 0.1%
≡ APTV Newly reported 0.1%
≡ BRO Newly reported 0.1%
≡ CB Newly reported 0.1%
≡ CASY Newly reported 0.1%
≡ JPM Newly reported 0.1%
≡ ADP Newly reported 0.1%
≡ CRS Newly reported 0.1%
≡ TDC Newly reported 0.1%
≡ VRSN Newly reported 0.1%
≡ FLS Newly reported 0.1%

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