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 |
|---|---|---|---|
| ≡ | SYK | Newly reported | 0.12% |
| ≡ | GNRC | Newly reported | 0.12% |
| ≡ | KMB | Newly reported | 0.12% |
| ≡ | TER | Newly reported | 0.12% |
| ≡ | FERG | Newly reported | 0.12% |
| ≡ | ATI | Newly reported | 0.12% |
| ≡ | SWKS | Newly reported | 0.12% |
| ≡ | HUBB | Newly reported | 0.12% |
| ≡ | NFG | Newly reported | 0.12% |
| ≡ | LUNR | Newly reported | 0.11% |
| ≡ | CAH | Newly reported | 0.11% |
| ≡ | WH | Newly reported | 0.11% |
| ≡ | PTC | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | GDDY | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | WTRG | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | OHI | Newly reported | 0.11% |
| ≡ | BWXT | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Newly reported | 0.11% |
| ≡ | LIN | Newly reported | 0.11% |
| ≡ | LECO | Newly reported | 0.11% |
| ≡ | PRMB | Newly reported | 0.11% |
| ≡ | LMT | Newly reported | 0.11% |
| ≡ | ROK | Newly reported | 0.11% |
| ≡ | BBY | Newly reported | 0.11% |
| ≡ | MRSH | Newly reported | 0.11% |
| ≡ | ORI | Newly reported | 0.11% |
| ≡ | TXT | Newly reported | 0.11% |
| ≡ | J | Newly reported | 0.11% |
| ≡ | APP | Newly reported | 0.11% |
| ≡ | VEA | Newly reported | 0.11% |
| ≡ | ALLE | Newly reported | 0.11% |
| ≡ | AS | Newly reported | 0.11% |
| ≡ | NYT | Newly reported | 0.11% |
| ≡ | VZ | Newly reported | 0.11% |
| ≡ | ONTO | Newly reported | 0.11% |
| ≡ | ADI | Newly reported | 0.11% |
| ≡ | LDOS | Newly reported | 0.11% |
| ≡ | ST | Newly reported | 0.11% |
| ≡ | F | Newly reported | 0.11% |
| ≡ | DOCU | Newly reported | 0.11% |
| ≡ | CDNS | Newly reported | 0.1% |
| ≡ | SSNC | Newly reported | 0.1% |
| ≡ | ADM | Newly reported | 0.1% |
| ≡ | FDX | Newly reported | 0.1% |
| ≡ | FLS | Newly reported | 0.1% |
| ≡ | VRSN | Newly reported | 0.1% |
| ≡ | TDC | Newly reported | 0.1% |
| ≡ | CRS | Newly reported | 0.1% |
| ≡ | ADP | Newly reported | 0.1% |
| ≡ | JPM | Newly reported | 0.1% |
| ≡ | CASY | Newly reported | 0.1% |
| ≡ | CB | Newly reported | 0.1% |
| ≡ | BRO | Newly reported | 0.1% |
| ≡ | APTV | Newly reported | 0.1% |
| ≡ | SWK | Newly reported | 0.1% |
| ≡ | WCC | Newly reported | 0.1% |
| ≡ | Unmapped CUSIP | Newly reported | 0.1% |
| ≡ | DIS | Newly reported | 0.1% |
| ≡ | BND | Newly reported | 0.1% |
| ≡ | EBAY | Newly reported | 0.1% |
| ≡ | UBER | Newly reported | 0.1% |
| ≡ | HPQ | Newly reported | 0.1% |
| ≡ | FBND | Newly reported | 0.1% |
| ≡ | LEA | Newly reported | 0.1% |
| ≡ | Unmapped CUSIP | Newly reported | 0.1% |
| ≡ | BFAM | Newly reported | 0.1% |
| ≡ | MTCH | Newly reported | 0.1% |
| ≡ | INTU | Newly reported | 0.1% |
| ≡ | KD | Newly reported | 0.1% |
| ≡ | AME | Newly reported | 0.1% |
| ≡ | ARMK | Newly reported | 0.1% |
| ≡ | BG | Newly reported | 0.1% |
| ≡ | YETI | Newly reported | 0.09% |
| ≡ | KEYS | Newly reported | 0.09% |
| ≡ | AFG | Newly reported | 0.09% |
| ≡ | PINS | Newly reported | 0.09% |
| ≡ | CCC | Newly reported | 0.09% |
| ≡ | FISV | Newly reported | 0.09% |
| ≡ | CINF | Newly reported | 0.09% |
| ≡ | BX | Newly reported | 0.09% |
| ≡ | DOCS | Newly reported | 0.09% |
| ≡ | APO | Newly reported | 0.09% |
| ≡ | APG | Newly reported | 0.09% |
| ≡ | BSX | Newly reported | 0.09% |
| ≡ | TRMB | Newly reported | 0.09% |
| ≡ | ODFL | Newly reported | 0.09% |
| ≡ | EMN | Newly reported | 0.09% |
| ≡ | BC | Newly reported | 0.09% |
| ≡ | VLTO | Newly reported | 0.09% |
| ≡ | PFE | Newly reported | 0.09% |
| ≡ | AMD | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | HON | Newly reported | 0.09% |
| ≡ | ALGN | Newly reported | 0.09% |
| ≡ | RTX | Newly reported | 0.09% |