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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 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
ALGT Newly reported 0.01%
USB Newly reported 0.01%
AEIS Newly reported 0.01%
UNFI Newly reported 0.01%
AUPH Newly reported 0.01%
TSM Newly reported 0.01%
GLIBA Newly reported 0.01%
EMB Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
BURL Newly reported 0.01%
DVY Newly reported 0.01%
IDCC Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
MD Newly reported 0.01%
SLAB Newly reported 0.01%
SMPL Newly reported 0.01%
TDW Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
PRDO Newly reported 0.01%
RBRK Newly reported 0.01%
BXP Newly reported 0.01%
QUAL Newly reported 0.01%
VGSH Newly reported 0.01%
HIW Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
BTU Newly reported 0.01%
INVA Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
YOU Newly reported 0.01%
BEN Newly reported 0.01%
NOG Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
RJF Newly reported 0.01%
APPF Newly reported 0.01%
SATS Newly reported 0.01%
EQIX Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SMTC Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
PEN Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
MAN Newly reported 0.01%
RH Newly reported 0.01%
CRC Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
QTWO Newly reported 0.01%
PNC Newly reported 0.01%
BCRX Newly reported 0.01%
CRDO Newly reported 0.01%
MMM Newly reported 0.01%
PENN Newly reported 0.01%
COF Newly reported 0.01%
GLDM Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
EAT Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SMG Newly reported 0.01%
STT Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SMH Newly reported 0.01%
RKLB Newly reported 0.01%
APLS Newly reported 0.01%
TOST Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
TTD Newly reported 0.01%
VXF Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SKYW Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
RKT Newly reported 0.01%
SIG Newly reported 0.01%
NWL Newly reported 0.01%
TROW Newly reported 0.01%
DYNF Newly reported 0.01%
XLK Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
CDE Newly reported 0.01%
MTN Newly reported 0.01%
RCI Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
PAY Newly reported 0.01%
ALL Newly reported 0.01%
FRPT Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
FLR Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
ESE Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
TRU Newly reported 0.01%
TFX Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
D Newly reported 0.01%

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