Gotham Asset Management, LLC Holdings - 1Q26

As of March 31, 2026, Gotham Asset Management, LLC reported 1749 positions comprising 1747 stocks worth $32.6B. The top 5 holdings represented 25.1% of the portfolio. During the quarter, the fund entered 159 new positions and exited 129. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.