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 |
|---|---|---|---|
| ≡ | FCN | No prior filing | 0.09% |
| ≡ | NNN | No prior filing | 0.09% |
| ≡ | MORN | No prior filing | 0.09% |
| ≡ | AON | No prior filing | 0.09% |
| ≡ | SFD | No prior filing | 0.09% |
| ≡ | ADC | No prior filing | 0.09% |
| ≡ | SIRI | No prior filing | 0.09% |
| ≡ | NRG | No prior filing | 0.09% |
| ≡ | CNA | No prior filing | 0.09% |
| ≡ | WTW | No prior filing | 0.09% |
| ≡ | OMC | No prior filing | 0.09% |
| ≡ | STAG | No prior filing | 0.09% |
| ≡ | BDX | No prior filing | 0.09% |
| ≡ | GNTX | No prior filing | 0.09% |
| ≡ | RGA | No prior filing | 0.09% |
| ≡ | COHR | No prior filing | 0.09% |
| ≡ | HCA | No prior filing | 0.09% |
| ≡ | HUN | No prior filing | 0.09% |
| ≡ | SW | No prior filing | 0.09% |
| ≡ | TTC | No prior filing | 0.09% |
| ≡ | FAST | No prior filing | 0.09% |
| ≡ | EMR | No prior filing | 0.08% |
| ≡ | VMI | No prior filing | 0.08% |
| ≡ | AEE | No prior filing | 0.08% |
| ≡ | PGR | No prior filing | 0.08% |
| ≡ | RSG | No prior filing | 0.08% |
| ≡ | SCI | No prior filing | 0.08% |
| ≡ | GEN | No prior filing | 0.08% |
| ≡ | FIVE | No prior filing | 0.08% |
| ≡ | THC | No prior filing | 0.08% |
| ≡ | BBWI | No prior filing | 0.08% |
| ≡ | WU | No prior filing | 0.08% |
| ≡ | UPS | No prior filing | 0.08% |
| ≡ | CTEF | No prior filing | 0.08% |
| ≡ | AGCO | No prior filing | 0.08% |
| ≡ | TRV | No prior filing | 0.08% |
| ≡ | DVA | No prior filing | 0.08% |
| ≡ | CRWD | No prior filing | 0.08% |
| ≡ | CNC | No prior filing | 0.08% |
| ≡ | CI | No prior filing | 0.08% |
| ≡ | TW | No prior filing | 0.08% |
| ≡ | LNT | No prior filing | 0.08% |
| ≡ | DBX | No prior filing | 0.08% |
| ≡ | MAS | No prior filing | 0.08% |
| ≡ | ANET | No prior filing | 0.08% |
| ≡ | WEC | No prior filing | 0.08% |
| ≡ | AXS | No prior filing | 0.08% |
| ≡ | ITW | No prior filing | 0.08% |
| ≡ | SOLS | No prior filing | 0.08% |
| ≡ | THG | No prior filing | 0.08% |
| ≡ | DCI | No prior filing | 0.08% |
| ≡ | KDP | No prior filing | 0.08% |
| ≡ | KMI | No prior filing | 0.08% |
| ≡ | JLL | No prior filing | 0.08% |
| ≡ | CWEN | No prior filing | 0.08% |
| ≡ | FIS | No prior filing | 0.08% |
| ≡ | KHC | No prior filing | 0.08% |
| ≡ | ETN | No prior filing | 0.08% |
| ≡ | RS | No prior filing | 0.08% |
| ≡ | CGNX | No prior filing | 0.08% |
| ≡ | DGX | No prior filing | 0.08% |
| ≡ | PLNT | No prior filing | 0.08% |
| ≡ | PAYX | No prior filing | 0.08% |
| ≡ | ACI | No prior filing | 0.08% |
| ≡ | SGI | No prior filing | 0.08% |
| ≡ | ZTS | No prior filing | 0.08% |
| ≡ | PEGA | No prior filing | 0.08% |
| ≡ | SO | No prior filing | 0.08% |
| ≡ | DTE | No prior filing | 0.08% |
| ≡ | DGRO | No prior filing | 0.08% |
| ≡ | PM | No prior filing | 0.08% |
| ≡ | M | No prior filing | 0.08% |
| ≡ | ALB | No prior filing | 0.08% |
| ≡ | ABT | No prior filing | 0.08% |
| ≡ | Q | No prior filing | 0.08% |
| ≡ | IUSV | No prior filing | 0.08% |
| ≡ | IWD | No prior filing | 0.08% |
| ≡ | CTRA | No prior filing | 0.08% |
| ≡ | MPWR | No prior filing | 0.08% |
| ≡ | NXST | No prior filing | 0.07% |
| ≡ | MCD | No prior filing | 0.07% |
| ≡ | PG | No prior filing | 0.07% |
| ≡ | NEU | No prior filing | 0.07% |
| ≡ | MAR | No prior filing | 0.07% |
| ≡ | SEE | No prior filing | 0.07% |
| ≡ | FRT | No prior filing | 0.07% |
| ≡ | VIK | No prior filing | 0.07% |
| ≡ | CHTR | No prior filing | 0.07% |
| ≡ | JKHY | No prior filing | 0.07% |
| ≡ | HOG | No prior filing | 0.07% |
| ≡ | OVV | No prior filing | 0.07% |
| ≡ | CHRD | No prior filing | 0.07% |
| ≡ | BRBR | No prior filing | 0.07% |
| ≡ | RAL | No prior filing | 0.07% |
| ≡ | CACI | No prior filing | 0.07% |
| ≡ | BSY | No prior filing | 0.07% |
| ≡ | KEX | No prior filing | 0.07% |
| ≡ | AVB | No prior filing | 0.07% |
| ≡ | AWI | No prior filing | 0.07% |
| ≡ | OLN | No prior filing | 0.07% |