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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
≡ MGA No prior filing 0.01%
≡ HL No prior filing 0.01%
≡ SHLD No prior filing 0.01%
≡ VCSH No prior filing 0.01%
≡ PODD No prior filing 0.01%
≡ GNR No prior filing 0.01%
≡ NIQ No prior filing 0.01%
≡ TMDX No prior filing 0.01%
≡ IP No prior filing 0.01%
≡ SSRM No prior filing 0.01%
≡ BOXX No prior filing 0.01%
≡ ATR No prior filing 0.01%
≡ P No prior filing 0.01%
≡ CLVT No prior filing 0.01%
≡ OLLI No prior filing 0.01%
≡ IBB No prior filing 0.01%
≡ BF.B No prior filing 0.01%
≡ BNY No prior filing 0.01%
≡ INTC No prior filing 0.01%
≡ NKE No prior filing 0.01%
≡ ICUI No prior filing 0.01%
≡ INGM No prior filing 0.01%
≡ CWAN No prior filing 0.01%
≡ FLUT No prior filing 0.01%
≡ PGNY No prior filing 0.01%
≡ TFC No prior filing 0.01%
≡ FLO No prior filing 0.01%
≡ BIZD No prior filing 0.01%
≡ ENS No prior filing 0.01%
≡ VTEC No prior filing 0.01%
≡ DUOL No prior filing 0.01%
≡ VAL No prior filing 0.01%
≡ IBDV No prior filing 0.01%
≡ GBIL No prior filing 0.01%
≡ PFLD No prior filing 0.01%
≡ WLK No prior filing 0.01%
≡ CPRI No prior filing 0.01%
≡ IRM No prior filing 0.01%
≡ NEE No prior filing 0.01%
≡ MSCI No prior filing 0.01%
≡ SMCI No prior filing 0.01%
≡ BINC No prior filing 0.01%
≡ GPOR No prior filing 0.01%
≡ SPSM No prior filing 0.01%
≡ SCHW No prior filing 0.01%
≡ PPTA No prior filing 0.01%
≡ SBUX No prior filing 0.01%
≡ PCAR No prior filing 0.01%
≡ HELO No prior filing 0.01%
≡ PFGC No prior filing 0.01%
≡ PULS No prior filing 0.01%
≡ SMIG No prior filing 0.01%
≡ WMG No prior filing 0.01%
≡ WAY No prior filing 0.01%
≡ CTAS No prior filing 0.01%
≡ LCID No prior filing 0.01%
≡ TBLL No prior filing 0.01%
≡ RPV No prior filing 0.01%
≡ WING No prior filing 0.01%
≡ MET No prior filing 0.01%
≡ XLY No prior filing 0.01%
≡ KIM No prior filing 0.01%
≡ GRMN No prior filing 0.01%
≡ BNDX No prior filing 0.01%
≡ INSP No prior filing 0.01%
≡ RDDT No prior filing 0.01%
≡ PVH No prior filing 0.01%
≡ KKR No prior filing 0.01%
≡ SKY No prior filing 0.01%
≡ IEI No prior filing 0.01%
≡ LEU No prior filing 0.01%
≡ SHW No prior filing 0.01%
≡ ZBH No prior filing 0.01%
≡ HEI No prior filing 0.01%
≡ VCIT No prior filing 0.02%
≡ ASH No prior filing 0.02%
≡ RHI No prior filing 0.02%
≡ LNC No prior filing 0.02%
≡ SPSB No prior filing 0.02%
≡ SPIB No prior filing 0.02%
≡ LYV No prior filing 0.02%
≡ MTD No prior filing 0.02%
≡ TFLO No prior filing 0.02%
≡ XLI No prior filing 0.02%
≡ FSLY No prior filing 0.02%
≡ LASR No prior filing 0.02%
≡ SPYG No prior filing 0.02%
≡ VONE No prior filing 0.02%
≡ TSCO No prior filing 0.02%
≡ MCHP No prior filing 0.02%
≡ PLUG No prior filing 0.02%
≡ INDV No prior filing 0.02%
≡ FSM No prior filing 0.02%
≡ S No prior filing 0.02%
≡ VTWO No prior filing 0.02%
≡ RYAN No prior filing 0.02%
≡ HSIC No prior filing 0.02%
≡ WMB No prior filing 0.02%
≡ MDY No prior filing 0.02%
≡ VGIT No prior filing 0.02%

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