Gotham Asset Management, LLC Holdings - 2Q26

As of June 30, 2026, Gotham Asset Management, LLC reported 1791 positions comprising 1789 stocks worth $43.0B. The top 5 holdings represented 26.0% of the portfolio. During the quarter, the fund entered 179 new positions and exited 137. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.