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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
≡ HELO No prior filing 0.01%
≡ PCAR No prior filing 0.01%
≡ SBUX No prior filing 0.01%
≡ PPTA No prior filing 0.01%
≡ SCHW No prior filing 0.01%
≡ SPSM No prior filing 0.01%
≡ GPOR No prior filing 0.01%
≡ BINC No prior filing 0.01%
≡ SMCI No prior filing 0.01%
≡ MSCI No prior filing 0.01%
≡ NEE No prior filing 0.01%
≡ IRM No prior filing 0.01%
≡ CPRI No prior filing 0.01%
≡ WLK No prior filing 0.01%
≡ PFLD No prior filing 0.01%
≡ GBIL No prior filing 0.01%
≡ IBDV No prior filing 0.01%
≡ VAL No prior filing 0.01%
≡ DUOL No prior filing 0.01%
≡ VTEC No prior filing 0.01%
≡ ENS No prior filing 0.01%
≡ BIZD No prior filing 0.01%
≡ FLO No prior filing 0.01%
≡ TFC No prior filing 0.01%
≡ PGNY No prior filing 0.01%
≡ FLUT No prior filing 0.01%
≡ CWAN No prior filing 0.01%
≡ INGM No prior filing 0.01%
≡ ICUI No prior filing 0.01%
≡ NKE No prior filing 0.01%
≡ INTC No prior filing 0.01%
≡ BNY No prior filing 0.01%
≡ BF.B No prior filing 0.01%
≡ IBB No prior filing 0.01%
≡ OLLI No prior filing 0.01%
≡ CLVT No prior filing 0.01%
≡ P No prior filing 0.01%
≡ ATR No prior filing 0.01%
≡ BOXX No prior filing 0.01%
≡ SSRM No prior filing 0.01%
≡ IP No prior filing 0.01%
≡ TMDX No prior filing 0.01%
≡ NIQ No prior filing 0.01%
≡ GNR No prior filing 0.01%
≡ PODD No prior filing 0.01%
≡ VCSH No prior filing 0.01%
≡ SHLD No prior filing 0.01%
≡ HL No prior filing 0.01%
≡ MGA No prior filing 0.01%
≡ D No prior filing 0.01%
≡ JCPB No prior filing 0.01%
≡ QQQI No prior filing 0.01%
≡ TFX No prior filing 0.01%
≡ TRU No prior filing 0.01%
≡ FNDF No prior filing 0.01%
≡ ESE No prior filing 0.01%
≡ AMRZ No prior filing 0.01%
≡ FLR No prior filing 0.01%
≡ SIL No prior filing 0.01%
≡ FRPT No prior filing 0.01%
≡ ALL No prior filing 0.01%
≡ PAY No prior filing 0.01%
≡ VRP No prior filing 0.01%
≡ RGEN No prior filing 0.01%
≡ RCI No prior filing 0.01%
≡ MTN No prior filing 0.01%
≡ CDE No prior filing 0.01%
≡ EMXC No prior filing 0.01%
≡ XLK No prior filing 0.01%
≡ DYNF No prior filing 0.01%
≡ TROW No prior filing 0.01%
≡ NWL No prior filing 0.01%
≡ SIG No prior filing 0.01%
≡ RKT No prior filing 0.01%
≡ PGX No prior filing 0.01%
≡ PAAA No prior filing 0.01%
≡ SKYW No prior filing 0.01%
≡ SPHQ No prior filing 0.01%
≡ VXF No prior filing 0.01%
≡ TTD No prior filing 0.01%
≡ PFFV No prior filing 0.01%
≡ TOST No prior filing 0.01%
≡ APLS No prior filing 0.01%
≡ RKLB No prior filing 0.01%
≡ SMH No prior filing 0.01%
≡ DIVO No prior filing 0.01%
≡ STT No prior filing 0.01%
≡ SMG No prior filing 0.01%
≡ FBIN No prior filing 0.01%
≡ EAT No prior filing 0.01%
≡ PYLD No prior filing 0.01%
≡ GLDM No prior filing 0.01%
≡ COF No prior filing 0.01%
≡ PENN No prior filing 0.01%
≡ MMM No prior filing 0.01%
≡ CRDO No prior filing 0.01%
≡ BCRX No prior filing 0.01%
≡ PNC No prior filing 0.01%
≡ QTWO No prior filing 0.01%
≡ PRIM No prior filing 0.01%

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