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Alpha stage software — under active development. Data may be incomplete or change without notice.

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FolioFact
Q2 2026 58/68 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
Unmapped CUSIP SOLD
Unmapped CUSIP SOLD
ESPR SOLD
ZEGA SOLD
MCW SOLD
Unmapped CUSIP SOLD
Unmapped CUSIP SOLD
DCGO SOLD
ONT SOLD
CNI SOLD
ATRO SOLD
CALX SOLD
Unmapped CUSIP SOLD
Z SOLD
Unmapped CUSIP SOLD
Unmapped CUSIP SOLD
Unmapped CUSIP SOLD
URBN SOLD
AZTA SOLD
SRPT SOLD
Unmapped CUSIP SOLD
GRID SOLD
Unmapped CUSIP SOLD
A SOLD
TERN SOLD
Unmapped CUSIP SOLD
FTS SOLD
SES SOLD

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