Quarter snapshot

Gotham Asset Management

Investigate this source set Full timeline →

Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $42,963,515,885
Positions: 1791
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	TXT	−36%	0.05%	257,379	$23,609,376
≡	EEFT	+50%	0.05%	322,559	$23,608,093
≡	BR	+66%	0.05%	171,724	$23,517,602
≡	MCO	+25%	0.05%	51,849	$23,483,449
≡	Unmapped CUSIP	+159%	0.05%	168,200	$23,421,850
≡	BF.B	+506%	0.05%	876,521	$23,359,285
≡	Unmapped CUSIP	−23%	0.05%	479,542	$23,310,537
≡	Unmapped CUSIP	+49%	0.05%	290,447	$23,160,244
≡	CARR	+18%	0.05%	315,008	$23,105,837
≡	ITW	−16%	0.05%	84,994	$22,988,327
≡	CROX	+9%	0.05%	190,419	$22,972,148
≡	MTN	+545%	0.05%	168,485	$22,939,233
≡	APG	−28%	0.05%	540,784	$22,902,202
≡	FISV	−15%	0.05%	465,762	$22,845,626
≡	DOV	+33%	0.05%	101,650	$22,798,062
≡	Unmapped CUSIP	+92%	0.05%	77,659	$22,712,151
≡	QRVO	−19%	0.05%	243,112	$22,675,056
≡	ALGM	+4%	0.05%	325,436	$22,656,854
≡	EA	+205%	0.05%	110,278	$22,611,401
≡	RVMD	−4%	0.05%	120,702	$22,605,071
≡	LYFT	+69%	0.05%	1,547,143	$22,603,759
≡	CRH	+98%	0.05%	211,080	$22,585,560
≡	COST	+39%	0.05%	24,136	$22,578,504
≡	LHX	+100%	0.05%	77,598	$22,549,203
≡	VMC	+32%	0.05%	76,431	$22,547,909
≡	CCL	Newly reported	0.05%	787,333	$22,494,104
≡	G	Newly reported	0.05%	815,087	$22,414,893
≡	GMED	+90%	0.05%	283,058	$22,364,413
≡	VOOG	+519%	0.05%	270,459	$22,345,323
≡	KD	−19%	0.05%	1,969,877	$22,279,309
≡	ACWX	+9%	0.05%	291,901	$22,216,585
≡	MORN	−16%	0.05%	142,299	$22,201,490
≡	PFE	−13%	0.05%	916,205	$22,062,216
≡	NEAR	+10%	0.05%	435,242	$22,049,360
≡	WWD	+20%	0.05%	51,799	$22,037,367
≡	VEEV	+105%	0.05%	123,339	$21,888,972
≡	H	−10%	0.05%	112,642	$21,834,525
≡	NNN	−31%	0.05%	469,244	$21,833,923
≡	Unmapped CUSIP	+13%	0.05%	114,008	$21,766,407
≡	LAMR	+55%	0.05%	139,433	$21,748,759
≡	Unmapped CUSIP	−11%	0.05%	40,689	$21,729,147
≡	PM	−20%	0.05%	119,806	$21,674,103
≡	HCA	−7%	0.05%	55,472	$21,627,978
≡	ARW	+47%	0.05%	101,336	$21,626,116
≡	W	+40%	0.05%	233,888	$21,615,929
≡	FNDX	+18%	0.05%	689,872	$21,455,019
≡	T	−31%	0.05%	1,028,050	$21,280,635
≡	CL	+22%	0.05%	231,999	$21,269,668
≡	MLM	+67%	0.05%	36,670	$21,147,589
≡	EOG	+3318%	0.05%	162,546	$21,087,093
≡	VSXY	−8%	0.05%	251,023	$20,955,400
≡	FNF	+84%	0.05%	444,167	$20,946,916
≡	ADC	−28%	0.05%	274,961	$20,825,546
≡	PEG	+82%	0.05%	256,275	$20,799,279
≡	Unmapped CUSIP	+932%	0.05%	619,172	$20,742,262
≡	DE	+52%	0.05%	32,290	$20,482,516
≡	Unmapped CUSIP	+263%	0.05%	708,634	$20,472,436
≡	BLDR	+67%	0.05%	227,956	$20,397,503
≡	AZO	+22%	0.05%	6,368	$20,351,746
≡	BSY	+1%	0.05%	680,241	$20,332,403
≡	AXON	+145%	0.05%	35,967	$20,163,460
≡	XLF	+133%	0.05%	375,591	$20,135,434
≡	HRL	+29%	0.05%	810,377	$20,113,557
≡	LVS	+64%	0.05%	434,374	$20,063,735
≡	Unmapped CUSIP	+50%	0.05%	111,940	$20,031,663
≡	AGO	−8%	0.05%	249,502	$20,000,080
≡	NKE	+568%	0.05%	485,967	$19,948,945
≡	F	−52%	0.05%	1,434,698	$19,942,302
≡	MEDP	+48%	0.05%	37,598	$19,911,525
≡	MDLZ	+0%	0.05%	342,388	$19,803,722
≡	NCNO	+49%	0.05%	1,210,961	$19,799,212
≡	SO	−20%	0.05%	206,301	$19,745,069
≡	Unmapped CUSIP		0.05%	127,157	$19,734,766
≡	NSA	+32%	0.05%	443,426	$19,719,154
≡	HUN	−12%	0.05%	1,847,795	$19,623,583
≡	RDDT	+235%	0.05%	112,851	$19,588,677
≡	PTC	−34%	0.05%	172,419	$19,588,523
≡	XLV	+200%	0.05%	123,460	$19,588,164
≡	SAIC	+72%	0.05%	177,210	$19,565,756
≡	STZ	−46%	0.05%	140,235	$19,505,286
≡	Unmapped CUSIP	+396%	0.05%	142,613	$19,458,118
≡	ADBE	−45%	0.05%	94,396	$19,353,068
≡	IJR	+12%	0.05%	130,430	$19,344,073
≡	VT	+6%	0.04%	123,122	$19,323,998
≡	BLK	−1%	0.04%	20,039	$19,268,701
≡	GEV	−13%	0.04%	16,327	$19,181,939
≡	GTES	+27%	0.04%	681,591	$19,064,100
≡	IWF	+302%	0.04%	153,260	$19,030,294
≡	LDOS	−17%	0.04%	184,606	$19,008,880
≡	GFS	+14%	0.04%	230,167	$18,968,062
≡	SRE	+42%	0.04%	204,423	$18,952,056
≡	NU	Newly reported	0.04%	1,416,190	$18,920,298
≡	MGM	+33%	0.04%	395,422	$18,905,126
≡	QSR	+107%	0.04%	260,451	$18,885,302
≡	MIDD	+662%	0.04%	109,710	$18,871,217
≡	Unmapped CUSIP	Newly reported	0.04%	83,879	$18,780,508
≡	LOW	+12%	0.04%	84,860	$18,710,781
≡	COLM	−24%	0.04%	302,261	$18,685,775
≡	CHRD	−3%	0.04%	162,423	$18,564,949
≡	Unmapped CUSIP	−30%	0.04%	59,671	$18,495,026

Gotham Asset Management

Find investors, funds, stocks, insiders

Send feedback