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 |
|---|---|---|---|
| ≡ | FDX | Newly reported | 0.1% |
| ≡ | ADM | Newly reported | 0.1% |
| ≡ | SSNC | Newly reported | 0.1% |
| ≡ | CDNS | Newly reported | 0.1% |
| ≡ | DOCU | Newly reported | 0.11% |
| ≡ | F | Newly reported | 0.11% |
| ≡ | ST | Newly reported | 0.11% |
| ≡ | LDOS | Newly reported | 0.11% |
| ≡ | ADI | Newly reported | 0.11% |
| ≡ | ONTO | Newly reported | 0.11% |
| ≡ | VZ | Newly reported | 0.11% |
| ≡ | NYT | Newly reported | 0.11% |
| ≡ | AS | Newly reported | 0.11% |
| ≡ | ALLE | Newly reported | 0.11% |
| ≡ | VEA | Newly reported | 0.11% |
| ≡ | APP | Newly reported | 0.11% |
| ≡ | J | Newly reported | 0.11% |
| ≡ | TXT | Newly reported | 0.11% |
| ≡ | ORI | Newly reported | 0.11% |
| ≡ | MRSH | Newly reported | 0.11% |
| ≡ | BBY | Newly reported | 0.11% |
| ≡ | ROK | Newly reported | 0.11% |
| ≡ | LMT | Newly reported | 0.11% |
| ≡ | PRMB | Newly reported | 0.11% |
| ≡ | LECO | Newly reported | 0.11% |
| ≡ | LIN | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | BWXT | Newly reported | 0.11% |
| ≡ | OHI | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | WTRG | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | GDDY | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | PTC | Newly reported | 0.11% |
| ≡ | WH | Newly reported | 0.11% |
| ≡ | CAH | Newly reported | 0.11% |
| ≡ | LUNR | Newly reported | 0.11% |
| ≡ | NFG | Newly reported | 0.12% |
| ≡ | HUBB | Newly reported | 0.12% |
| ≡ | SWKS | Newly reported | 0.12% |
| ≡ | ATI | Newly reported | 0.12% |
| ≡ | FERG | Newly reported | 0.12% |
| ≡ | TER | Newly reported | 0.12% |
| ≡ | KMB | Newly reported | 0.12% |
| ≡ | GNRC | Newly reported | 0.12% |
| ≡ | SYK | Newly reported | 0.12% |
| ≡ | SM | Newly reported | 0.12% |
| ≡ | CLX | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Newly reported | 0.12% |
| ≡ | KVUE | Newly reported | 0.12% |
| ≡ | PSA | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Newly reported | 0.12% |
| ≡ | CLH | Newly reported | 0.12% |
| ≡ | KO | Newly reported | 0.12% |
| ≡ | STZ | Newly reported | 0.12% |
| ≡ | MA | Newly reported | 0.12% |
| ≡ | CME | Newly reported | 0.12% |
| ≡ | OGE | Newly reported | 0.12% |
| ≡ | ROIV | Newly reported | 0.12% |
| ≡ | SAM | Newly reported | 0.12% |
| ≡ | MNST | Newly reported | 0.12% |
| ≡ | ITT | Newly reported | 0.12% |
| ≡ | EXEL | Newly reported | 0.12% |
| ≡ | AL | Newly reported | 0.12% |
| ≡ | CMI | Newly reported | 0.12% |
| ≡ | HIG | Newly reported | 0.12% |
| ≡ | WMT | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Newly reported | 0.12% |
| ≡ | SOLV | Newly reported | 0.12% |
| ≡ | MSGS | Newly reported | 0.12% |
| ≡ | KMX | Newly reported | 0.13% |
| ≡ | DG | Newly reported | 0.13% |
| ≡ | ADBE | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | FCX | Newly reported | 0.13% |
| ≡ | ILMN | Newly reported | 0.13% |
| ≡ | ECL | Newly reported | 0.13% |
| ≡ | COP | Newly reported | 0.13% |
| ≡ | HLT | Newly reported | 0.13% |
| ≡ | BIO | Newly reported | 0.13% |
| ≡ | AA | Newly reported | 0.13% |
| ≡ | VRSK | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | MCK | Newly reported | 0.13% |
| ≡ | TJX | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | USFD | Newly reported | 0.13% |
| ≡ | VICI | Newly reported | 0.13% |
| ≡ | T | Newly reported | 0.13% |
| ≡ | DLTR | Newly reported | 0.13% |
| ≡ | MRP | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.14% |
| ≡ | V | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Newly reported | 0.14% |
| ≡ | TSN | Newly reported | 0.14% |
| ≡ | CRUS | Newly reported | 0.14% |