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FolioFact
Q2 2026
·
58/68 funds filed
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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
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $42,963,515,885
- Positions
- 1791
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
CB
|
+29% |
0.1% |
131,581 |
$44,834,910
|
|
≡
|
DHR
|
+360% |
0.1% |
235,913 |
$44,936,708
|
|
≡
|
NTNX
|
+44% |
0.1% |
885,094 |
$45,104,390
|
|
≡
|
APH
|
−46% |
0.11% |
256,432 |
$45,214,090
|
|
≡
|
GL
|
+57% |
0.11% |
253,272 |
$45,254,641
|
|
≡
|
KMB
|
+5% |
0.11% |
416,254 |
$45,692,202
|
|
≡
|
V
|
−9% |
0.11% |
133,247 |
$45,715,713
|
|
≡
|
PAYC
|
+437% |
0.11% |
364,230 |
$45,776,426
|
|
≡
|
IUSG
|
+80% |
0.11% |
243,786 |
$45,853,709
|
|
≡
|
ALLE
|
+36% |
0.11% |
326,444 |
$45,862,118
|
|
≡
|
ELV
|
+199% |
0.11% |
119,007 |
$46,023,577
|
|
≡
|
Unmapped CUSIP
|
+2% |
0.11% |
1,046,087 |
$46,069,671
|
|
≡
|
AYI
|
+190% |
0.11% |
122,627 |
$46,188,686
|
|
≡
|
KBR
|
+172% |
0.11% |
1,340,013 |
$46,270,649
|
|
≡
|
KEYS
|
+21% |
0.11% |
132,221 |
$46,286,605
|
|
≡
|
NFG
|
+50% |
0.11% |
601,260 |
$46,423,285
|
|
≡
|
NVST
|
−23% |
0.11% |
1,765,134 |
$46,511,281
|
|
≡
|
DG
|
+17% |
0.11% |
408,362 |
$47,006,550
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.11% |
207,523 |
$47,101,495
|
|
≡
|
WCC
|
+13% |
0.11% |
136,422 |
$47,124,251
|
|
≡
|
TAP
|
+7% |
0.11% |
1,210,395 |
$47,156,989
|
|
≡
|
MRVL
|
−4% |
0.11% |
158,727 |
$47,283,186
|
|
≡
|
ETSY
|
+44% |
0.11% |
630,664 |
$47,507,919
|
|
≡
|
VICI
|
+13% |
0.11% |
1,790,791 |
$47,545,501
|
|
≡
|
ROIV
|
−5% |
0.11% |
1,349,465 |
$47,757,566
|
|
≡
|
ARMK
|
+9% |
0.11% |
840,747 |
$47,838,504
|
|
≡
|
CRUS
|
+5% |
0.11% |
322,885 |
$47,958,109
|
|
≡
|
Unmapped CUSIP
|
+27% |
0.11% |
354,044 |
$47,962,341
|
|
≡
|
AOS
|
+166% |
0.11% |
765,609 |
$48,018,996
|
|
≡
|
CVS
|
+137% |
0.11% |
464,885 |
$48,092,353
|
|
≡
|
DOCU
|
+50% |
0.11% |
1,084,371 |
$48,167,760
|
|
≡
|
ONTO
|
−24% |
0.11% |
127,420 |
$48,222,099
|
|
≡
|
GILD
|
+2% |
0.11% |
381,851 |
$48,243,055
|
|
≡
|
QCOM
|
−32% |
0.11% |
261,133 |
$48,254,767
|
|
≡
|
EXEL
|
−3% |
0.11% |
892,663 |
$48,569,794
|
|
≡
|
PRMB
|
+5% |
0.11% |
1,987,511 |
$48,574,769
|
|
≡
|
VEA
|
+25% |
0.11% |
682,243 |
$48,609,814
|
|
≡
|
OXY
|
+9% |
0.11% |
1,001,879 |
$48,661,263
|
|
≡
|
PSA
|
+8% |
0.11% |
153,273 |
$48,788,329
|
|
≡
|
BIO
|
+9% |
0.11% |
166,262 |
$48,816,186
|
|
≡
|
LNT
|
+72% |
0.11% |
642,818 |
$49,040,585
|
|
≡
|
KVUE
|
+16% |
0.12% |
2,590,678 |
$49,507,857
|
|
≡
|
AXTA
|
+281% |
0.12% |
1,456,234 |
$49,832,327
|
|
≡
|
Unmapped CUSIP
|
+3% |
0.12% |
590,689 |
$50,025,451
|
|
≡
|
ROK
|
+3% |
0.12% |
101,968 |
$50,482,317
|
|
≡
|
Unmapped CUSIP
|
+5% |
0.12% |
727,581 |
$50,676,017
|
|
≡
|
HLT
|
+10% |
0.12% |
153,403 |
$50,693,555
|
|
≡
|
PNW
|
−5% |
0.12% |
474,615 |
$50,783,805
|
|
≡
|
JNJ
|
−12% |
0.12% |
200,512 |
$50,924,033
|
|
≡
|
CRWD
|
−3% |
0.12% |
66,973 |
$51,109,775
|
|
≡
|
CNC
|
−3% |
0.12% |
797,236 |
$51,174,579
|
|
≡
|
Unmapped CUSIP
|
+8% |
0.12% |
1,382,253 |
$51,309,231
|
|
≡
|
MNST
|
−2% |
0.12% |
534,079 |
$51,335,673
|
|
≡
|
BMY
|
+4% |
0.12% |
892,969 |
$51,452,874
|
|
≡
|
BRK.B
|
−1% |
0.12% |
103,053 |
$51,566,691
|
|
≡
|
RRX
|
−11% |
0.12% |
217,374 |
$51,776,313
|
|
≡
|
KRC
|
+190% |
0.12% |
1,385,411 |
$51,911,350
|
|
≡
|
TDG
|
+156% |
0.12% |
39,089 |
$52,068,112
|
|
≡
|
ST
|
+12% |
0.12% |
1,091,106 |
$52,089,400
|
|
≡
|
TER
|
−16% |
0.12% |
108,040 |
$52,274,074
|
|
≡
|
AJG
|
+258% |
0.12% |
227,886 |
$52,315,789
|
|
≡
|
FLO
|
+1295% |
0.12% |
6,650,995 |
$52,542,861
|
|
≡
|
YETI
|
+26% |
0.12% |
1,061,055 |
$52,585,886
|
|
≡
|
Unmapped CUSIP
|
+11% |
0.12% |
1,046,242 |
$52,908,458
|
|
≡
|
ATI
|
+4% |
0.12% |
269,572 |
$53,132,641
|
|
≡
|
MSGS
|
+5% |
0.12% |
132,447 |
$53,222,502
|
|
≡
|
VRSN
|
+56% |
0.12% |
211,780 |
$53,275,377
|
|
≡
|
KO
|
+29% |
0.12% |
657,099 |
$53,402,436
|
|
≡
|
DLR
|
+2% |
0.12% |
297,453 |
$53,416,610
|
|
≡
|
HR
|
−4% |
0.12% |
2,654,299 |
$53,537,211
|
|
≡
|
USFD
|
+12% |
0.13% |
525,408 |
$53,722,968
|
|
≡
|
ORI
|
+49% |
0.13% |
1,325,249 |
$54,229,189
|
|
≡
|
ECL
|
+23% |
0.13% |
195,095 |
$54,355,418
|
|
≡
|
GNRC
|
−5% |
0.13% |
185,862 |
$54,422,252
|
|
≡
|
XYL
|
+12% |
0.13% |
460,584 |
$54,445,635
|
|
≡
|
MDT
|
+24% |
0.13% |
696,347 |
$54,475,226
|
|
≡
|
TDC
|
+20% |
0.13% |
1,574,768 |
$54,565,711
|
|
≡
|
ACWI
|
+5% |
0.13% |
348,931 |
$54,771,699
|
|
≡
|
MKC
|
+750% |
0.13% |
1,090,454 |
$54,980,691
|
|
≡
|
SGI
|
+106% |
0.13% |
702,339 |
$55,063,378
|
|
≡
|
AVY
|
+194% |
0.13% |
339,529 |
$55,122,533
|
|
≡
|
IAU
|
+0% |
0.13% |
730,122 |
$55,131,512
|
|
≡
|
WTRG
|
+58% |
0.13% |
1,443,959 |
$55,318,069
|
|
≡
|
CIEN
|
−7% |
0.13% |
113,019 |
$55,442,601
|
|
≡
|
PINS
|
+59% |
0.13% |
2,671,354 |
$56,178,575
|
|
≡
|
BDX
|
+107% |
0.13% |
371,425 |
$56,207,745
|
|
≡
|
AFL
|
+2% |
0.13% |
483,900 |
$56,737,275
|
|
≡
|
HAS
|
+7% |
0.13% |
694,777 |
$57,381,632
|
|
≡
|
HALO
|
−1% |
0.13% |
739,273 |
$57,862,898
|
|
≡
|
MCK
|
+55% |
0.13% |
76,677 |
$57,937,141
|
|
≡
|
CHDN
|
+158% |
0.14% |
648,726 |
$58,151,799
|
|
≡
|
Unmapped CUSIP
|
+2% |
0.14% |
281,597 |
$58,237,076
|
|
≡
|
DASH
|
+559% |
0.14% |
316,363 |
$58,378,464
|
|
≡
|
Unmapped CUSIP
|
+11% |
0.14% |
202,632 |
$58,647,780
|
|
≡
|
MO
|
+9% |
0.14% |
815,413 |
$58,668,965
|
|
≡
|
ULTA
|
+22% |
0.14% |
130,214 |
$58,723,910
|
|
≡
|
HWM
|
+1% |
0.14% |
218,753 |
$58,813,932
|
|
≡
|
SOLV
|
+23% |
0.14% |
763,416 |
$58,897,544
|
|
≡
|
PLTR
|
−6% |
0.14% |
505,520 |
$58,979,018
|
|
≡
|
Unmapped CUSIP
|
+112% |
0.14% |
657,057 |
$58,984,007
|
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