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FolioFact
FolioFact
Q3 2026 1/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$32,652,425,993
Positions
1749

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
≡ AQN No prior filing 0.0%
≡ DFIN No prior filing 0.0%
≡ SPB No prior filing 0.0%
≡ IDEV No prior filing 0.0%
≡ ENB No prior filing 0.0%
≡ ADPT No prior filing 0.0%
≡ BB No prior filing 0.0%
≡ VBR No prior filing 0.0%
≡ BW No prior filing 0.0%
≡ BSV No prior filing 0.0%
≡ ECVT No prior filing 0.0%
≡ DFJ No prior filing 0.0%
≡ TRS No prior filing 0.0%
≡ SHOO No prior filing 0.0%
≡ HYLB No prior filing 0.0%
≡ RIO No prior filing 0.0%
≡ LZB No prior filing 0.0%
≡ LPX No prior filing 0.0%
≡ AWR No prior filing 0.0%
≡ HURN No prior filing 0.0%
≡ USFR No prior filing 0.0%
≡ VTP No prior filing 0.0%
≡ SAIA No prior filing 0.0%
≡ MTUM No prior filing 0.0%
≡ KFY No prior filing 0.0%
≡ Z No prior filing 0.0%
≡ VONV No prior filing 0.0%
≡ MBB No prior filing 0.0%
≡ ASML No prior filing 0.0%
≡ HNRG No prior filing 0.0%
≡ IBP No prior filing 0.0%
≡ TECH No prior filing 0.0%
≡ TU No prior filing 0.0%
≡ GDXJ No prior filing 0.0%
≡ VBK No prior filing 0.0%
≡ URA No prior filing 0.0%
≡ Unmapped CUSIP No prior filing 0.0%
≡ IVOO No prior filing 0.0%
≡ VONG No prior filing 0.0%
≡ EEM No prior filing 0.0%
≡ HTRB No prior filing 0.0%
≡ HQY No prior filing 0.0%
≡ ZD No prior filing 0.0%
≡ FG No prior filing 0.0%
≡ BALI No prior filing 0.0%
≡ DKNG No prior filing 0.0%
≡ DIA No prior filing 0.0%
≡ ICHR No prior filing 0.0%
≡ TTAN No prior filing 0.0%
≡ SPEM No prior filing 0.0%
≡ QXO No prior filing 0.0%
≡ FAF No prior filing 0.0%
≡ UDOW No prior filing 0.0%
≡ VWOB No prior filing 0.0%
≡ BA No prior filing 0.0%
≡ ALKS No prior filing 0.0%
≡ CALX No prior filing 0.0%
≡ TGTX No prior filing 0.0%
≡ GDX No prior filing 0.0%
≡ WWW No prior filing 0.0%
≡ AAL No prior filing 0.0%
≡ CPRX No prior filing 0.0%
≡ CIBR No prior filing 0.0%
≡ VFH No prior filing 0.0%
≡ ALAB No prior filing 0.0%
≡ MODL No prior filing 0.0%
≡ ATRO No prior filing 0.0%
≡ CDNA No prior filing 0.0%
≡ CBT No prior filing 0.0%
≡ BOOT No prior filing 0.0%
≡ MGY No prior filing 0.0%
≡ PK No prior filing 0.0%
≡ CNR No prior filing 0.0%
≡ ZIM No prior filing 0.0%
≡ PRVA No prior filing 0.0%
≡ DFIV No prior filing 0.0%
≡ SPHR No prior filing 0.0%
≡ CP No prior filing 0.0%
≡ OMF No prior filing 0.0%
≡ KNF No prior filing 0.0%
≡ PCOR No prior filing 0.0%
≡ DHT No prior filing 0.0%
≡ INSM No prior filing 0.01%
≡ USHY No prior filing 0.01%
≡ MOG.B No prior filing 0.01%
≡ SIVR No prior filing 0.01%
≡ MGV No prior filing 0.01%
≡ ITGR No prior filing 0.01%
≡ JHG No prior filing 0.01%
≡ DBD No prior filing 0.01%
≡ CALY No prior filing 0.01%
≡ COIN No prior filing 0.01%
≡ UFPT No prior filing 0.01%
≡ WLDN No prior filing 0.01%
≡ CNMD No prior filing 0.01%
≡ CCJ No prior filing 0.01%
≡ BLKB No prior filing 0.01%
≡ VTWV No prior filing 0.01%
≡ IYF No prior filing 0.01%
≡ WST No prior filing 0.01%

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