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 |
|---|---|---|---|
| ≡ | SOLS | No prior filing | 0.08% |
| ≡ | ITW | No prior filing | 0.08% |
| ≡ | AXS | No prior filing | 0.08% |
| ≡ | WEC | No prior filing | 0.08% |
| ≡ | ANET | No prior filing | 0.08% |
| ≡ | MAS | No prior filing | 0.08% |
| ≡ | DBX | No prior filing | 0.08% |
| ≡ | LNT | No prior filing | 0.08% |
| ≡ | TW | No prior filing | 0.08% |
| ≡ | CI | No prior filing | 0.08% |
| ≡ | CNC | No prior filing | 0.08% |
| ≡ | CRWD | No prior filing | 0.08% |
| ≡ | DVA | No prior filing | 0.08% |
| ≡ | TRV | No prior filing | 0.08% |
| ≡ | AGCO | No prior filing | 0.08% |
| ≡ | CTEF | No prior filing | 0.08% |
| ≡ | UPS | No prior filing | 0.08% |
| ≡ | WU | No prior filing | 0.08% |
| ≡ | BBWI | No prior filing | 0.08% |
| ≡ | THC | No prior filing | 0.08% |
| ≡ | FIVE | No prior filing | 0.08% |
| ≡ | GEN | No prior filing | 0.08% |
| ≡ | SCI | No prior filing | 0.08% |
| ≡ | RSG | No prior filing | 0.08% |
| ≡ | PGR | No prior filing | 0.08% |
| ≡ | AEE | No prior filing | 0.08% |
| ≡ | VMI | No prior filing | 0.08% |
| ≡ | EMR | No prior filing | 0.08% |
| ≡ | FAST | No prior filing | 0.09% |
| ≡ | TTC | No prior filing | 0.09% |
| ≡ | SW | No prior filing | 0.09% |
| ≡ | HUN | No prior filing | 0.09% |
| ≡ | HCA | No prior filing | 0.09% |
| ≡ | COHR | No prior filing | 0.09% |
| ≡ | RGA | No prior filing | 0.09% |
| ≡ | GNTX | No prior filing | 0.09% |
| ≡ | BDX | No prior filing | 0.09% |
| ≡ | STAG | No prior filing | 0.09% |
| ≡ | OMC | No prior filing | 0.09% |
| ≡ | WTW | No prior filing | 0.09% |
| ≡ | CNA | No prior filing | 0.09% |
| ≡ | NRG | No prior filing | 0.09% |
| ≡ | SIRI | No prior filing | 0.09% |
| ≡ | ADC | No prior filing | 0.09% |
| ≡ | SFD | No prior filing | 0.09% |
| ≡ | AON | No prior filing | 0.09% |
| ≡ | MORN | No prior filing | 0.09% |
| ≡ | NNN | No prior filing | 0.09% |
| ≡ | FCN | No prior filing | 0.09% |
| ≡ | RTX | No prior filing | 0.09% |
| ≡ | ALGN | No prior filing | 0.09% |
| ≡ | HON | No prior filing | 0.09% |
| ≡ | L | No prior filing | 0.09% |
| ≡ | AMD | No prior filing | 0.09% |
| ≡ | PFE | No prior filing | 0.09% |
| ≡ | VLTO | No prior filing | 0.09% |
| ≡ | BC | No prior filing | 0.09% |
| ≡ | EMN | No prior filing | 0.09% |
| ≡ | ODFL | No prior filing | 0.09% |
| ≡ | TRMB | No prior filing | 0.09% |
| ≡ | BSX | No prior filing | 0.09% |
| ≡ | APG | No prior filing | 0.09% |
| ≡ | APO | No prior filing | 0.09% |
| ≡ | DOCS | No prior filing | 0.09% |
| ≡ | BX | No prior filing | 0.09% |
| ≡ | CINF | No prior filing | 0.09% |
| ≡ | FISV | No prior filing | 0.09% |
| ≡ | CCC | No prior filing | 0.09% |
| ≡ | PINS | No prior filing | 0.09% |
| ≡ | AFG | No prior filing | 0.09% |
| ≡ | KEYS | No prior filing | 0.09% |
| ≡ | YETI | No prior filing | 0.09% |
| ≡ | BG | No prior filing | 0.1% |
| ≡ | ARMK | No prior filing | 0.1% |
| ≡ | AME | No prior filing | 0.1% |
| ≡ | KD | No prior filing | 0.1% |
| ≡ | INTU | No prior filing | 0.1% |
| ≡ | MTCH | No prior filing | 0.1% |
| ≡ | BFAM | No prior filing | 0.1% |
| ≡ | OKE | No prior filing | 0.1% |
| ≡ | LEA | No prior filing | 0.1% |
| ≡ | FBND | No prior filing | 0.1% |
| ≡ | HPQ | No prior filing | 0.1% |
| ≡ | UBER | No prior filing | 0.1% |
| ≡ | EBAY | No prior filing | 0.1% |
| ≡ | BND | No prior filing | 0.1% |
| ≡ | DIS | No prior filing | 0.1% |
| ≡ | VSNT | No prior filing | 0.1% |
| ≡ | WCC | No prior filing | 0.1% |
| ≡ | SWK | No prior filing | 0.1% |
| ≡ | APTV | No prior filing | 0.1% |
| ≡ | BRO | No prior filing | 0.1% |
| ≡ | CB | No prior filing | 0.1% |
| ≡ | CASY | No prior filing | 0.1% |
| ≡ | JPM | No prior filing | 0.1% |
| ≡ | ADP | No prior filing | 0.1% |
| ≡ | CRS | No prior filing | 0.1% |
| ≡ | TDC | No prior filing | 0.1% |
| ≡ | VRSN | No prior filing | 0.1% |
| ≡ | FLS | No prior filing | 0.1% |