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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
≡ LOW No prior filing 0.05%
≡ VOOG No prior filing 0.05%
≡ BKR No prior filing 0.05%
≡ GWRE No prior filing 0.05%
≡ TDG No prior filing 0.05%
≡ AZO No prior filing 0.05%
≡ CHD No prior filing 0.05%
≡ MKL No prior filing 0.05%
≡ LW No prior filing 0.05%
≡ JAZZ No prior filing 0.05%
≡ ORCL No prior filing 0.05%
≡ COST No prior filing 0.05%
≡ MSI No prior filing 0.05%
≡ EXR No prior filing 0.05%
≡ GFL No prior filing 0.05%
≡ BR No prior filing 0.05%
≡ INVH No prior filing 0.05%
≡ AMGN No prior filing 0.05%
≡ GPC No prior filing 0.05%
≡ CEG No prior filing 0.05%
≡ SPOT No prior filing 0.05%
≡ GXO No prior filing 0.05%
≡ SHC No prior filing 0.05%
≡ MRVL No prior filing 0.05%
≡ BLD No prior filing 0.05%
≡ FNDX No prior filing 0.05%
≡ GEV No prior filing 0.05%
≡ IWF No prior filing 0.05%
≡ CL No prior filing 0.05%
≡ COR No prior filing 0.05%
≡ PFG No prior filing 0.05%
≡ VT No prior filing 0.05%
≡ HD No prior filing 0.05%
≡ STLD No prior filing 0.05%
≡ DOV No prior filing 0.05%
≡ MTSI No prior filing 0.05%
≡ VMC No prior filing 0.05%
≡ TGT No prior filing 0.05%
≡ VWO No prior filing 0.05%
≡ CBRE No prior filing 0.05%
≡ CAG No prior filing 0.05%
≡ FSLR No prior filing 0.05%
≡ ELS No prior filing 0.05%
≡ PRU No prior filing 0.05%
≡ WWD No prior filing 0.05%
≡ GIS No prior filing 0.05%
≡ POOL No prior filing 0.05%
≡ RCL No prior filing 0.05%
≡ VYMI No prior filing 0.05%
≡ VTHR No prior filing 0.05%
≡ PH No prior filing 0.05%
≡ TKO No prior filing 0.05%
≡ CCI No prior filing 0.05%
≡ BRKR No prior filing 0.05%
≡ GLOB No prior filing 0.05%
≡ CARR No prior filing 0.05%
≡ PNR No prior filing 0.05%
≡ SNDR No prior filing 0.05%
≡ LLY No prior filing 0.05%
≡ TOL No prior filing 0.05%
≡ NOC No prior filing 0.05%
≡ SPLB No prior filing 0.05%
≡ REG No prior filing 0.05%
≡ TT No prior filing 0.05%
≡ GGG No prior filing 0.04%
≡ LQD No prior filing 0.04%
≡ GOVT No prior filing 0.04%
≡ CRM No prior filing 0.04%
≡ SJM No prior filing 0.04%
≡ DLB No prior filing 0.04%
≡ CROX No prior filing 0.04%
≡ IJR No prior filing 0.04%
≡ ALNY No prior filing 0.04%
≡ GWW No prior filing 0.04%
≡ VFLO No prior filing 0.04%
≡ DT No prior filing 0.04%
≡ CPT No prior filing 0.04%
≡ LVS No prior filing 0.04%
≡ ADSK No prior filing 0.04%
≡ EEFT No prior filing 0.04%
≡ HRL No prior filing 0.04%
≡ CVS No prior filing 0.04%
≡ SRE No prior filing 0.04%
≡ HSY No prior filing 0.04%
≡ KSS No prior filing 0.04%
≡ TYL No prior filing 0.04%
≡ RNG No prior filing 0.04%
≡ CE No prior filing 0.04%
≡ AJG No prior filing 0.04%
≡ THO No prior filing 0.04%
≡ IDA No prior filing 0.04%
≡ GE No prior filing 0.04%
≡ CART No prior filing 0.04%
≡ AMTM No prior filing 0.04%
≡ NSC No prior filing 0.04%
≡ PSX No prior filing 0.04%
≡ RBA No prior filing 0.04%
≡ KRC No prior filing 0.04%
≡ CHWY No prior filing 0.04%
≡ LHX No prior filing 0.04%

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