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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
≡ EL No prior filing 0.03%
≡ TECK No prior filing 0.03%
≡ SAIC No prior filing 0.03%
≡ EFX No prior filing 0.03%
≡ DHR No prior filing 0.03%
≡ QLYS No prior filing 0.03%
≡ BHF No prior filing 0.03%
≡ NHYM No prior filing 0.03%
≡ CVX No prior filing 0.03%
≡ COO No prior filing 0.03%
≡ VRTX No prior filing 0.03%
≡ DRI No prior filing 0.03%
≡ QSR No prior filing 0.03%
≡ PHIN No prior filing 0.03%
≡ FTV No prior filing 0.03%
≡ JHX No prior filing 0.03%
≡ IEX No prior filing 0.03%
≡ WYNN No prior filing 0.03%
≡ GTM No prior filing 0.03%
≡ IOT No prior filing 0.03%
≡ WDAY No prior filing 0.03%
≡ GFS No prior filing 0.03%
≡ HDV No prior filing 0.03%
≡ PPLI No prior filing 0.03%
≡ MANH No prior filing 0.03%
≡ AFRM No prior filing 0.03%
≡ RPM No prior filing 0.03%
≡ LKQ No prior filing 0.03%
≡ KMPR No prior filing 0.03%
≡ RBLX No prior filing 0.03%
≡ WM No prior filing 0.03%
≡ VKTX No prior filing 0.03%
≡ NATL No prior filing 0.03%
≡ VO No prior filing 0.03%
≡ SCL No prior filing 0.03%
≡ AGI No prior filing 0.03%
≡ AEM No prior filing 0.03%
≡ ACHC No prior filing 0.03%
≡ PAYC No prior filing 0.03%
≡ CLF No prior filing 0.02%
≡ VYM No prior filing 0.02%
≡ CERT No prior filing 0.02%
≡ RVTY No prior filing 0.02%
≡ IBM No prior filing 0.02%
≡ CXT No prior filing 0.02%
≡ XLF No prior filing 0.02%
≡ COLD No prior filing 0.02%
≡ DV No prior filing 0.02%
≡ ELAN No prior filing 0.02%
≡ FE No prior filing 0.02%
≡ LSCC No prior filing 0.02%
≡ LNG No prior filing 0.02%
≡ VISN No prior filing 0.02%
≡ AVPT No prior filing 0.02%
≡ IBKR No prior filing 0.02%
≡ AIT No prior filing 0.02%
≡ XLU No prior filing 0.02%
≡ ZBRA No prior filing 0.02%
≡ NXPI No prior filing 0.02%
≡ OGN No prior filing 0.02%
≡ DOC No prior filing 0.02%
≡ MS No prior filing 0.02%
≡ VFC No prior filing 0.02%
≡ IONS No prior filing 0.02%
≡ AXP No prior filing 0.02%
≡ CUBE No prior filing 0.02%
≡ EA No prior filing 0.02%
≡ RIG No prior filing 0.02%
≡ FANG No prior filing 0.02%
≡ U No prior filing 0.02%
≡ SN No prior filing 0.02%
≡ TEX No prior filing 0.02%
≡ GLW No prior filing 0.02%
≡ DASH No prior filing 0.02%
≡ DRS No prior filing 0.02%
≡ ERIE No prior filing 0.02%
≡ EG No prior filing 0.02%
≡ ISRG No prior filing 0.02%
≡ MHK No prior filing 0.02%
≡ IJH No prior filing 0.02%
≡ EFV No prior filing 0.02%
≡ UA No prior filing 0.02%
≡ SARO No prior filing 0.02%
≡ SITE No prior filing 0.02%
≡ LITE No prior filing 0.02%
≡ VIGI No prior filing 0.02%
≡ XMHQ No prior filing 0.02%
≡ MDLN No prior filing 0.02%
≡ CAVA No prior filing 0.02%
≡ AXTI No prior filing 0.02%
≡ GSY No prior filing 0.02%
≡ DXCM No prior filing 0.02%
≡ WSC No prior filing 0.02%
≡ ACGL No prior filing 0.02%
≡ MOS No prior filing 0.02%
≡ AR No prior filing 0.02%
≡ BILL No prior filing 0.02%
≡ JAAA No prior filing 0.02%
≡ CMS No prior filing 0.02%
≡ CNQ No prior filing 0.02%

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