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 |
|---|---|---|---|
| ≡ | LOW | Newly reported | 0.05% |
| ≡ | VOOG | Newly reported | 0.05% |
| ≡ | BKR | Newly reported | 0.05% |
| ≡ | GWRE | Newly reported | 0.05% |
| ≡ | TDG | Newly reported | 0.05% |
| ≡ | AZO | Newly reported | 0.05% |
| ≡ | CHD | Newly reported | 0.05% |
| ≡ | MKL | Newly reported | 0.05% |
| ≡ | LW | Newly reported | 0.05% |
| ≡ | JAZZ | Newly reported | 0.05% |
| ≡ | ORCL | Newly reported | 0.05% |
| ≡ | COST | Newly reported | 0.05% |
| ≡ | MSI | Newly reported | 0.05% |
| ≡ | EXR | Newly reported | 0.05% |
| ≡ | GFL | Newly reported | 0.05% |
| ≡ | BR | Newly reported | 0.05% |
| ≡ | INVH | Newly reported | 0.05% |
| ≡ | AMGN | Newly reported | 0.05% |
| ≡ | GPC | Newly reported | 0.05% |
| ≡ | CEG | Newly reported | 0.05% |
| ≡ | SPOT | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | SHC | Newly reported | 0.05% |
| ≡ | MRVL | Newly reported | 0.05% |
| ≡ | BLD | Newly reported | 0.05% |
| ≡ | FNDX | Newly reported | 0.05% |
| ≡ | GEV | Newly reported | 0.05% |
| ≡ | IWF | Newly reported | 0.05% |
| ≡ | CL | Newly reported | 0.05% |
| ≡ | COR | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | VT | Newly reported | 0.05% |
| ≡ | HD | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | DOV | Newly reported | 0.05% |
| ≡ | MTSI | Newly reported | 0.05% |
| ≡ | VMC | Newly reported | 0.05% |
| ≡ | TGT | Newly reported | 0.05% |
| ≡ | VWO | Newly reported | 0.05% |
| ≡ | CBRE | Newly reported | 0.05% |
| ≡ | CAG | Newly reported | 0.05% |
| ≡ | FSLR | Newly reported | 0.05% |
| ≡ | ELS | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | WWD | Newly reported | 0.05% |
| ≡ | GIS | Newly reported | 0.05% |
| ≡ | POOL | Newly reported | 0.05% |
| ≡ | RCL | Newly reported | 0.05% |
| ≡ | VYMI | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | PH | Newly reported | 0.05% |
| ≡ | TKO | Newly reported | 0.05% |
| ≡ | CCI | Newly reported | 0.05% |
| ≡ | BRKR | Newly reported | 0.05% |
| ≡ | GLOB | Newly reported | 0.05% |
| ≡ | CARR | Newly reported | 0.05% |
| ≡ | PNR | Newly reported | 0.05% |
| ≡ | SNDR | Newly reported | 0.05% |
| ≡ | LLY | Newly reported | 0.05% |
| ≡ | TOL | Newly reported | 0.05% |
| ≡ | NOC | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |
| ≡ | TT | Newly reported | 0.05% |
| ≡ | Unmapped CUSIP | Newly reported | 0.04% |
| ≡ | LQD | Newly reported | 0.04% |
| ≡ | GOVT | Newly reported | 0.04% |
| ≡ | CRM | Newly reported | 0.04% |
| ≡ | SJM | Newly reported | 0.04% |
| ≡ | DLB | Newly reported | 0.04% |
| ≡ | CROX | Newly reported | 0.04% |
| ≡ | IJR | Newly reported | 0.04% |
| ≡ | ALNY | Newly reported | 0.04% |
| ≡ | GWW | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Newly reported | 0.04% |
| ≡ | DT | Newly reported | 0.04% |
| ≡ | CPT | Newly reported | 0.04% |
| ≡ | LVS | Newly reported | 0.04% |
| ≡ | ADSK | Newly reported | 0.04% |
| ≡ | EEFT | Newly reported | 0.04% |
| ≡ | HRL | Newly reported | 0.04% |
| ≡ | CVS | Newly reported | 0.04% |
| ≡ | SRE | Newly reported | 0.04% |
| ≡ | HSY | Newly reported | 0.04% |
| ≡ | KSS | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Newly reported | 0.04% |
| ≡ | RNG | Newly reported | 0.04% |
| ≡ | CE | Newly reported | 0.04% |
| ≡ | AJG | Newly reported | 0.04% |
| ≡ | THO | Newly reported | 0.04% |
| ≡ | IDA | Newly reported | 0.04% |
| ≡ | GE | Newly reported | 0.04% |
| ≡ | CART | Newly reported | 0.04% |
| ≡ | AMTM | Newly reported | 0.04% |
| ≡ | NSC | Newly reported | 0.04% |
| ≡ | PSX | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Newly reported | 0.04% |
| ≡ | KRC | Newly reported | 0.04% |
| ≡ | CHWY | Newly reported | 0.04% |
| ≡ | LHX | Newly reported | 0.04% |