Skip to content

We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.

FolioFact
FolioFact
Q3 2026 1/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
history Ticker Change % of portfolio
≡ SES SOLD —
≡ FTS SOLD —
≡ DY SOLD —
≡ TERN SOLD —
≡ ACAD SOLD —
≡ HROW SOLD —
≡ GRID SOLD —
≡ MMS SOLD —
≡ SRPT SOLD —
≡ AZTA SOLD —
≡ URBN SOLD —
≡ AQN SOLD —
≡ DFIN SOLD —
≡ HURN SOLD —
≡ Z SOLD —
≡ Unmapped CUSIP SOLD —
≡ CALX SOLD —
≡ ATRO SOLD —
≡ CNI SOLD —
≡ ONT SOLD —
≡ DCGO SOLD —
≡ USAS SOLD —
≡ AORT SOLD —
≡ MCW SOLD —
≡ ZEGA SOLD —
≡ ESPR SOLD —
≡ GLDD SOLD —
≡ WHD SOLD —
≡ AMPX SOLD —
≡ UEC SOLD —
≡ Unmapped CUSIP SOLD —
≡ DOLE SOLD —
≡ TBPH SOLD —
≡ SAH SOLD —
≡ PBI SOLD —
≡ TMDX SOLD —
≡ CWAN SOLD —
≡ BIZD SOLD —
≡ GBIL SOLD —
≡ INDV SOLD —
≡ CNQ SOLD —
≡ BILL SOLD —
≡ SITE SOLD —
≡ NHYM SOLD —
≡ BLD SOLD —
≡ CCL SOLD —
≡ SEE SOLD —
≡ CTRA SOLD —
≡ HON SOLD —
≡ AL SOLD —
≡ DD SOLD —
≡ MASI SOLD —
≡ BOOT SOLD —
≡ CP SOLD —
≡ MOG.B SOLD —
≡ UFPT SOLD —
≡ WLDN SOLD —
≡ SNCY SOLD —
≡ CRAI SOLD —
≡ FOLD SOLD —
≡ DFAW SOLD —
≡ GLIBA SOLD —
≡ SLAB SOLD —
≡ SMPL SOLD —
≡ NOG SOLD —
≡ Unmapped CUSIP SOLD —
≡ SMTC SOLD —
≡ APLS SOLD —
≡ AMRZ SOLD —
≡ XZO SOLD —
≡ MGNI SOLD —
≡ EMBC SOLD —
≡ MTUS SOLD —
≡ DEI SOLD —
≡ TRIP SOLD —
≡ CIFR SOLD —
≡ PSKY SOLD —
≡ BDC SOLD —
≡ TRNO SOLD —
≡ DFTT SOLD —
≡ TPB SOLD —
≡ YSPY SOLD —
≡ MMI SOLD —
≡ AU SOLD —
≡ ZETA SOLD —
≡ LIVN SOLD —
≡ TRX SOLD —
≡ Unmapped CUSIP SOLD —
≡ TBLA SOLD —
≡ CLNE SOLD —
≡ IRWD SOLD —
≡ ODV SOLD —
≡ ALIT SOLD —
≡ GEMI SOLD —
≡ IAUX SOLD —
≡ DBI SOLD —
≡ SLDP SOLD —
≡ ABUS SOLD —
≡ ARDX SOLD —
≡ ARHS SOLD —

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.