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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
≡ MP No prior filing 0.04%
≡ SPGI No prior filing 0.04%
≡ SFM No prior filing 0.04%
≡ TEAM No prior filing 0.04%
≡ IXUS No prior filing 0.04%
≡ CAI No prior filing 0.04%
≡ FTNT No prior filing 0.04%
≡ ETR No prior filing 0.04%
≡ EFA No prior filing 0.04%
≡ BAC No prior filing 0.04%
≡ SPG No prior filing 0.04%
≡ GPN No prior filing 0.04%
≡ DPZ No prior filing 0.04%
≡ MLM No prior filing 0.04%
≡ EIX No prior filing 0.04%
≡ STX No prior filing 0.04%
≡ KR No prior filing 0.04%
≡ GMED No prior filing 0.04%
≡ GLPI No prior filing 0.04%
≡ UNP No prior filing 0.04%
≡ ARE No prior filing 0.04%
≡ NSA No prior filing 0.04%
≡ VSXY No prior filing 0.04%
≡ VMRK No prior filing 0.04%
≡ ATO No prior filing 0.04%
≡ W No prior filing 0.04%
≡ STRL No prior filing 0.04%
≡ XPO No prior filing 0.04%
≡ PRI No prior filing 0.04%
≡ LII No prior filing 0.04%
≡ RVMD No prior filing 0.04%
≡ MEDP No prior filing 0.04%
≡ EPAM No prior filing 0.04%
≡ DHI No prior filing 0.04%
≡ NCNO No prior filing 0.04%
≡ LYFT No prior filing 0.04%
≡ MSA No prior filing 0.04%
≡ GTES No prior filing 0.04%
≡ UAL No prior filing 0.04%
≡ DE No prior filing 0.04%
≡ VNO No prior filing 0.04%
≡ AYI No prior filing 0.04%
≡ VV No prior filing 0.04%
≡ RRC No prior filing 0.04%
≡ MAT No prior filing 0.04%
≡ WAB No prior filing 0.04%
≡ ELV No prior filing 0.04%
≡ DDOG No prior filing 0.04%
≡ DOW No prior filing 0.04%
≡ CMG No prior filing 0.04%
≡ RGLD No prior filing 0.04%
≡ GLD No prior filing 0.04%
≡ ESTC No prior filing 0.04%
≡ PAAS No prior filing 0.04%
≡ VEU No prior filing 0.04%
≡ ACM No prior filing 0.04%
≡ LAMR No prior filing 0.03%
≡ PEG No prior filing 0.03%
≡ NVR No prior filing 0.03%
≡ COWZ No prior filing 0.03%
≡ BLDR No prior filing 0.03%
≡ LUV No prior filing 0.03%
≡ CRH No prior filing 0.03%
≡ FNF No prior filing 0.03%
≡ PAG No prior filing 0.03%
≡ CTSH No prior filing 0.03%
≡ DAR No prior filing 0.03%
≡ WRB No prior filing 0.03%
≡ NCLH No prior filing 0.03%
≡ MGM No prior filing 0.03%
≡ EPR No prior filing 0.03%
≡ KGC No prior filing 0.03%
≡ AXTA No prior filing 0.03%
≡ AEP No prior filing 0.03%
≡ ICE No prior filing 0.03%
≡ VEEV No prior filing 0.03%
≡ URI No prior filing 0.03%
≡ NOW No prior filing 0.03%
≡ FMC No prior filing 0.03%
≡ PHM No prior filing 0.03%
≡ CDW No prior filing 0.03%
≡ MDU No prior filing 0.03%
≡ AVTR No prior filing 0.03%
≡ IWM No prior filing 0.03%
≡ ED No prior filing 0.03%
≡ CPAY No prior filing 0.03%
≡ VB No prior filing 0.03%
≡ OTIS No prior filing 0.03%
≡ ZS No prior filing 0.03%
≡ NWSA No prior filing 0.03%
≡ CPB No prior filing 0.03%
≡ EXPD No prior filing 0.03%
≡ COTY No prior filing 0.03%
≡ RYN No prior filing 0.03%
≡ ROM No prior filing 0.03%
≡ MKTX No prior filing 0.03%
≡ ARW No prior filing 0.03%
≡ ALGM No prior filing 0.03%
≡ OKTA No prior filing 0.03%
≡ BMRN No prior filing 0.03%

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