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 |
|---|---|---|---|
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | NNN | Newly reported | 0.09% |
| ≡ | MORN | Newly reported | 0.09% |
| ≡ | AON | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | ADC | Newly reported | 0.09% |
| ≡ | SIRI | Newly reported | 0.09% |
| ≡ | NRG | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | WTW | Newly reported | 0.09% |
| ≡ | OMC | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | BDX | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | COHR | Newly reported | 0.09% |
| ≡ | HCA | Newly reported | 0.09% |
| ≡ | HUN | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Newly reported | 0.09% |
| ≡ | FAST | Newly reported | 0.09% |
| ≡ | EMR | Newly reported | 0.08% |
| ≡ | VMI | Newly reported | 0.08% |
| ≡ | AEE | Newly reported | 0.08% |
| ≡ | PGR | Newly reported | 0.08% |
| ≡ | RSG | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | GEN | Newly reported | 0.08% |
| ≡ | FIVE | Newly reported | 0.08% |
| ≡ | THC | Newly reported | 0.08% |
| ≡ | BBWI | Newly reported | 0.08% |
| ≡ | WU | Newly reported | 0.08% |
| ≡ | UPS | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | AGCO | Newly reported | 0.08% |
| ≡ | TRV | Newly reported | 0.08% |
| ≡ | DVA | Newly reported | 0.08% |
| ≡ | CRWD | Newly reported | 0.08% |
| ≡ | CNC | Newly reported | 0.08% |
| ≡ | CI | Newly reported | 0.08% |
| ≡ | TW | Newly reported | 0.08% |
| ≡ | LNT | Newly reported | 0.08% |
| ≡ | DBX | Newly reported | 0.08% |
| ≡ | MAS | Newly reported | 0.08% |
| ≡ | ANET | Newly reported | 0.08% |
| ≡ | WEC | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | ITW | Newly reported | 0.08% |
| ≡ | SOLS | Newly reported | 0.08% |
| ≡ | THG | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | KDP | Newly reported | 0.08% |
| ≡ | KMI | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | CWEN | Newly reported | 0.08% |
| ≡ | FIS | Newly reported | 0.08% |
| ≡ | KHC | Newly reported | 0.08% |
| ≡ | ETN | Newly reported | 0.08% |
| ≡ | RS | Newly reported | 0.08% |
| ≡ | CGNX | Newly reported | 0.08% |
| ≡ | DGX | Newly reported | 0.08% |
| ≡ | PLNT | Newly reported | 0.08% |
| ≡ | PAYX | Newly reported | 0.08% |
| ≡ | ACI | Newly reported | 0.08% |
| ≡ | SGI | Newly reported | 0.08% |
| ≡ | ZTS | Newly reported | 0.08% |
| ≡ | PEGA | Newly reported | 0.08% |
| ≡ | SO | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Newly reported | 0.08% |
| ≡ | DGRO | Newly reported | 0.08% |
| ≡ | PM | Newly reported | 0.08% |
| ≡ | M | Newly reported | 0.08% |
| ≡ | ALB | Newly reported | 0.08% |
| ≡ | ABT | Newly reported | 0.08% |
| ≡ | Q | Newly reported | 0.08% |
| ≡ | IUSV | Newly reported | 0.08% |
| ≡ | IWD | Newly reported | 0.08% |
| ≡ | CTRA | Newly reported | 0.08% |
| ≡ | MPWR | Newly reported | 0.08% |
| ≡ | NXST | Newly reported | 0.07% |
| ≡ | MCD | Newly reported | 0.07% |
| ≡ | PG | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | MAR | Newly reported | 0.07% |
| ≡ | SDA | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | VIK | Newly reported | 0.07% |
| ≡ | CHTR | Newly reported | 0.07% |
| ≡ | JKHY | Newly reported | 0.07% |
| ≡ | HOG | Newly reported | 0.07% |
| ≡ | OVV | Newly reported | 0.07% |
| ≡ | CHRD | Newly reported | 0.07% |
| ≡ | BRBR | Newly reported | 0.07% |
| ≡ | RAL | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | BSY | Newly reported | 0.07% |
| ≡ | KEX | Newly reported | 0.07% |
| ≡ | AVB | Newly reported | 0.07% |
| ≡ | AWI | Newly reported | 0.07% |
| ≡ | OLN | Newly reported | 0.07% |