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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
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
history Ticker Change % of portfolio
≡ WHD SOLD —
≡ GLDD SOLD —
≡ ESPR SOLD —
≡ ZEGA SOLD —
≡ MCW SOLD —
≡ AORT SOLD —
≡ USAS SOLD —
≡ DCGO SOLD —
≡ ONT SOLD —
≡ CNI SOLD —
≡ ATRO SOLD —
≡ CALX SOLD —
≡ Unmapped CUSIP SOLD —
≡ Z SOLD —
≡ HURN SOLD —
≡ DFIN SOLD —
≡ AQN SOLD —
≡ URBN SOLD —
≡ AZTA SOLD —
≡ SRPT SOLD —
≡ MMS SOLD —
≡ GRID SOLD —
≡ HROW SOLD —
≡ ACAD SOLD —
≡ TERN SOLD —
≡ DY SOLD —
≡ FTS SOLD —
≡ SES SOLD —

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