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Gotham Asset Management

Latest statistics and disclosures from Gotham Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, NVDA, GSPY, IVV, and represent 25.98% of Gotham Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.8B), HUM (+$88M), KLAC (+$79M), GEN (+$75M), DD (+$74M), NEU (+$74M), BKNG (+$71M), VUG (+$70M), HIW (+$68M), GIS (+$64M).
Started 179 new stock positions in Trekor Metals, DFTX, IWR, COHU, G, MDA, UUUU, FROG, LXRX, GTLB.
Reduced shares in these 10 stocks: MU (-$136M), WDC (-$128M), SNDK (-$88M), Masimo Corporation (-$61M), Dupont De Nemours (-$55M), CCK (-$52M), IRDM (-$46M), KMX (-$41M), , APH (-$39M).
Sold out of its positions in GOLD, ACAD, Air Lease Corp, AQN, BABA, ALIT, USAS, FOLD, AMRX, AMPX.
Gotham Asset Management was a net buyer of stock by $6.2B.
Gotham Asset Management has $43B in assets under management (AUM), dropping by 31.58%.
Central Index Key (CIK): 0001510387

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Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 1791 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Gotham Asset Management has 1791 total positions. Only the first 250 positions are shown.

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Download the Gotham Asset Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	19.8	$8.5B	+26%	11M	746.77	View chart
Apple (AAPL)	1.9	$828M		2.9M	289.36	View chart
NVIDIA Corporation (NVDA)	1.9	$804M	-2%	4.0M	200.09	View chart
Tidal Trust I Gotham Enhncd (GSPY)	1.6	$689M		17M	40.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$333M	+2%	445k	748.89	View chart
Snowflake Com Shs (SNOW)	0.6	$263M	+4%	1.0M	254.50	View chart
Amazon (AMZN)	0.5	$200M	+6%	840k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$198M		555k	357.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$197M	+3%	286k	686.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$191M	+2%	876k	217.93	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$157M	+26%	1.6M	100.67	View chart
Micron Technology (MU)	0.3	$147M	-47%	127k	1154.29	View chart
Sandisk Corp (SNDK)	0.3	$141M	-38%	62k	2273.73	View chart
Iridium Communications (IRDM)	0.3	$138M	-25%	2.5M	54.85	View chart
Airbnb Com Cl A (ABNB)	0.3	$134M	+50%	937k	143.10	View chart
Dell Technologies CL C (DELL)	0.3	$133M	-14%	307k	431.46	View chart
Broadcom (AVGO)	0.3	$128M	-2%	338k	377.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$125M		292k	426.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$124M	-2%	1.3M	96.58	View chart
Microsoft Corporation (MSFT)	0.3	$124M	+8%	333k	373.02	View chart
Tidal Trust I Goth 1000 Va Etf (GVLU)	0.3	$121M	+9%	4.6M	26.40	View chart
Lam Research Corp Com New (LRCX)	0.3	$120M	-7%	277k	433.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$119M	+9%	162k	736.40	View chart
Caterpillar (CAT)	0.3	$112M	-10%	105k	1064.90	View chart
Nortonlifelock (GEN)	0.3	$111M	+204%	4.5M	24.89	View chart
Expedia Group Com New (EXPE)	0.3	$108M	+57%	422k	255.88	View chart
Western Digital (WDC)	0.2	$107M	-54%	167k	638.72	View chart
Hewlett Packard Enterprise (HPE)	0.2	$105M		2.3M	45.11	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$104M	+2%	1.3M	82.84	View chart
NewMarket Corporation (NEU)	0.2	$104M	+247%	131k	791.24	View chart
Charles River Laboratories (CRL)	0.2	$98M	+20%	433k	226.79	View chart
Applied Materials (AMAT)	0.2	$98M	-15%	135k	723.00	View chart
Chesapeake Energy Corp (EXE)	0.2	$98M	+160%	1.1M	91.19	View chart
Technipfmc (FTI)	0.2	$96M	+9%	1.5M	66.30	View chart
Tesla Motors (TSLA)	0.2	$94M	+8%	223k	420.60	View chart
Tapestry (TPR)	0.2	$94M		639k	146.38	View chart
Nvent Elec SHS (NVT)	0.2	$94M	-2%	551k	169.61	View chart
Comfort Systems USA (FIX)	0.2	$91M	-5%	46k	1981.95	View chart
Humana (HUM)	0.2	$89M	+6478%	225k	397.22	View chart
Kla Corp Com New (KLAC)	0.2	$89M	+846%	294k	301.71	View chart
Newmont Mining Corporation (NEM)	0.2	$88M	+31%	938k	93.40	View chart
Jabil Circuit (JBL)	0.2	$88M	-2%	227k	385.48	View chart
Nordson Corporation (NDSN)	0.2	$85M	+12%	283k	301.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$82M	+566%	949k	86.14	View chart
Incyte Corporation (INCY)	0.2	$82M	+6%	720k	113.36	View chart
Apa Corporation (APA)	0.2	$82M	+7%	2.5M	32.57	View chart
RBC Bearings Incorporated (RBC)	0.2	$81M	+7%	126k	644.06	View chart
Meta Platforms Cl A (META)	0.2	$80M		142k	563.29	View chart
Cisco Systems (CSCO)	0.2	$80M	-11%	678k	117.46	View chart
SYNNEX Corporation (SNX)	0.2	$80M	-5%	298k	267.34	View chart
General Mills (GIS)	0.2	$79M	+443%	2.3M	34.80	View chart
Brown & Brown (BRO)	0.2	$78M	+138%	1.2M	64.15	View chart
Ryder System (R)	0.2	$78M	+15%	294k	263.77	View chart
Delta Air Lines Com New (DAL)	0.2	$77M	-8%	816k	93.66	View chart
Applovin Corp Com Cl A (APP)	0.2	$76M	+67%	148k	515.23	View chart
Advanced Micro Devices (AMD)	0.2	$76M	-9%	131k	580.91	View chart
Southern Copper Corporation (SCCO)	0.2	$76M	+10%	436k	174.26	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.2	$76M	+319%	1.9M	39.30	View chart
MKS Instruments (MKSI)	0.2	$76M	-12%	170k	444.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$76M	+13%	355k	212.77	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$75M	+7%	188k	401.41	View chart
CF Industries Holdings (CF)	0.2	$75M		690k	108.26	View chart
FactSet Research Systems (FDS)	0.2	$75M	+18%	324k	230.08	View chart
Paychex (PAYX)	0.2	$74M	+174%	757k	98.33	View chart
Dupont De Nemours Common Stock (DD)	0.2	$74M	NEW	546k	135.64	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$74M	+24%	799k	92.21	View chart
Booking Holdings (BKNG)	0.2	$73M	+3068%	411k	178.24	View chart
Best Buy (BBY)	0.2	$73M	+73%	963k	75.88	View chart
Travel Leisure Ord (TNL)	0.2	$73M	+39%	954k	76.43	View chart
Williams-Sonoma (WSM)	0.2	$72M	+16%	309k	233.10	View chart
Highwoods Properties (HIW)	0.2	$72M	+1767%	2.4M	30.16	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$72M	+11%	214k	334.82	View chart
Roper Industries (ROP)	0.2	$71M	+43%	210k	338.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$71M	-8%	191k	370.04	View chart
Amkor Technology (AMKR)	0.2	$70M	-23%	816k	86.23	View chart
Thermo Fisher Scientific (TMO)	0.2	$70M	+36%	140k	501.36	View chart
General Dynamics Corporation (GD)	0.2	$70M	+40%	196k	354.24	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$70M		782k	88.86	View chart
Viatris (VTRS)	0.2	$70M	-2%	4.4M	15.88	View chart
NetApp (NTAP)	0.2	$69M	-27%	448k	154.76	View chart
Automatic Data Processing (ADP)	0.2	$69M	+86%	309k	223.95	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.2	$69M	+284%	1.3M	52.17	View chart
Merck & Co (MRK)	0.2	$68M	+4%	529k	128.50	View chart
Valero Energy Corporation (VLO)	0.2	$68M	+20%	261k	260.44	View chart
Timken Company (TKR)	0.2	$67M	+9%	463k	145.32	View chart
Littelfuse (LFUS)	0.2	$67M		147k	455.33	View chart
F5 Networks (FFIV)	0.2	$67M		161k	415.96	View chart
Paypal Holdings (PYPL)	0.2	$66M	+16%	1.5M	43.18	View chart
Element Solutions (ESI)	0.2	$66M	+5%	1.4M	47.75	View chart
ON Semiconductor (ON)	0.2	$66M	-16%	696k	94.54	View chart
Verisk Analytics (VRSK)	0.2	$66M	+62%	365k	179.53	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$66M	+26%	105k	623.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$66M		186k	353.33	View chart
Evergy (EVRG)	0.2	$65M	+4%	751k	86.43	View chart
Ventas (VTR)	0.2	$65M	+14%	728k	88.80	View chart
Weatherford Intl Ord Shs (WFRD)	0.1	$64M		790k	81.50	View chart
Host Hotels & Resorts (HST)	0.1	$64M	+5%	2.7M	23.71	View chart
Carpenter Technology Corporation (CRS)	0.1	$64M	+21%	104k	616.84	View chart
Owens Corning (OC)	0.1	$64M	-21%	401k	158.96	View chart
Macy's (M)	0.1	$64M	+97%	2.7M	23.55	View chart
Ss&c Technologies Holding (SSNC)	0.1	$63M	+101%	1.0M	62.05	View chart
Mid-America Apartment (MAA)	0.1	$63M	+19%	456k	138.94	View chart
Godaddy Cl A (GDDY)	0.1	$63M	+66%	745k	84.88	View chart
BorgWarner (BWA)	0.1	$63M	-10%	950k	66.40	View chart
MasTec (MTZ)	0.1	$63M	-11%	152k	416.06	View chart
Dt Midstream Common Stock (DTM)	0.1	$63M	+25%	430k	146.74	View chart
Dillards Cl A (DDS)	0.1	$63M	+16%	119k	528.42	View chart
Illumina (ILMN)	0.1	$63M	+4%	356k	175.83	View chart
Neurocrine Biosciences (NBIX)	0.1	$63M	+3%	372k	168.53	View chart
Mueller Industries (MLI)	0.1	$62M	+18%	507k	122.93	View chart
Steris Shs Usd (STE)	0.1	$62M	+202%	296k	210.57	View chart
Dropbox Cl A (DBX)	0.1	$62M	+90%	2.2M	27.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$61M		616k	98.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$61M	+16%	148k	409.50	View chart
Duke Energy Corp Com New (DUK)	0.1	$61M	-2%	479k	126.58	View chart
Emcor (EME)	0.1	$61M	-2%	73k	829.88	View chart
Biogen Idec (BIIB)	0.1	$61M	-6%	280k	216.06	View chart
Cummins (CMI)	0.1	$60M	+15%	85k	713.21	View chart
Boyd Gaming Corporation (BYD)	0.1	$60M	-20%	681k	88.33	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$60M	+22%	2.6M	22.75	View chart
General Motors Company (GM)	0.1	$60M	-5%	779k	77.08	View chart
Reynolds Consumer Prods (REYN)	0.1	$60M	+107%	2.2M	26.85	View chart
Cardinal Health (CAH)	0.1	$60M	+41%	252k	237.56	View chart
Curtiss-Wright (CW)	0.1	$60M	+9%	79k	757.76	View chart
Johnson Controls Internation SHS (JCI)	0.1	$60M		408k	146.11	View chart
Lululemon Athletica (LULU)	0.1	$59M	+57%	520k	114.18	View chart
Dollar Tree (DLTR)	0.1	$59M	+23%	490k	120.95	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$59M	-6%	314k	188.34	View chart
Donaldson Company (DCI)	0.1	$59M	+112%	657k	89.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$59M	-5%	506k	116.67	View chart
Solventum Corp Com Shs (SOLV)	0.1	$59M	+22%	763k	77.15	View chart
Howmet Aerospace (HWM)	0.1	$59M		219k	268.86	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$59M	+21%	130k	450.98	View chart
Altria (MO)	0.1	$59M	+9%	815k	71.95	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$59M	+11%	203k	289.43	View chart
Doordash Cl A (DASH)	0.1	$58M	+559%	316k	184.53	View chart
Landstar System (LSTR)	0.1	$58M		282k	206.81	View chart
Churchill Downs (CHDN)	0.1	$58M	+157%	649k	89.64	View chart
McKesson Corporation (MCK)	0.1	$58M	+55%	77k	755.60	View chart
Halozyme Therapeutics (HALO)	0.1	$58M		739k	78.27	View chart
Hasbro (HAS)	0.1	$57M	+6%	695k	82.59	View chart
AFLAC Incorporated (AFL)	0.1	$57M		484k	117.25	View chart
Becton, Dickinson and (BDX)	0.1	$56M	+106%	371k	151.33	View chart
Pinterest Cl A (PINS)	0.1	$56M	+59%	2.7M	21.03	View chart
Ciena Corp Com New (CIEN)	0.1	$55M	-6%	113k	490.56	View chart
Essential Utils (WTRG)	0.1	$55M	+58%	1.4M	38.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$55M		730k	75.51	View chart
Avery Dennison Corporation (AVY)	0.1	$55M	+193%	340k	162.35	View chart
Tempur-Pedic International (SGI)	0.1	$55M	+105%	702k	78.40	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$55M	+750%	1.1M	50.42	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$55M	+5%	349k	156.97	View chart
Teradata Corporation (TDC)	0.1	$55M	+19%	1.6M	34.65	View chart
Medtronic SHS (MDT)	0.1	$55M	+24%	696k	78.23	View chart
Xylem (XYL)	0.1	$54M	+11%	461k	118.21	View chart
Generac Holdings (GNRC)	0.1	$54M	-4%	186k	292.81	View chart
Ecolab (ECL)	0.1	$54M	+23%	195k	278.61	View chart
Old Republic International Corporation (ORI)	0.1	$54M	+49%	1.3M	40.92	View chart
Us Foods Hldg Corp call (USFD)	0.1	$54M	+11%	525k	102.25	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$54M	-3%	2.7M	20.17	View chart
Digital Realty Trust (DLR)	0.1	$53M		298k	179.58	View chart
Coca-Cola Company (KO)	0.1	$53M	+28%	657k	81.27	View chart
Verisign (VRSN)	0.1	$53M	+55%	212k	251.56	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$53M	+4%	132k	401.84	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$53M	+3%	270k	197.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$53M	+10%	1.0M	50.57	View chart
Yeti Hldgs (YETI)	0.1	$53M	+25%	1.1M	49.56	View chart
Flowers Foods (FLO)	0.1	$53M	+1295%	6.7M	7.90	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$52M	+258%	228k	229.57	View chart
Teradyne (TER)	0.1	$52M	-15%	108k	483.84	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.1	$52M	+11%	1.1M	47.74	View chart
TransDigm Group Incorporated (TDG)	0.1	$52M	+155%	39k	1332.04	View chart
Kilroy Realty Corporation (KRC)	0.1	$52M	+189%	1.4M	37.47	View chart
Regal-beloit Corporation (RRX)	0.1	$52M	-10%	217k	238.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$52M		103k	500.39	View chart
Bristol Myers Squibb (BMY)	0.1	$52M	+3%	893k	57.62	View chart
Monster Beverage Corp (MNST)	0.1	$51M		534k	96.12	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.1	$51M	+8%	1.4M	37.12	View chart
Centene Corporation (CNC)	0.1	$51M	-3%	797k	64.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$51M	-3%	67k	763.14	View chart
Johnson & Johnson (JNJ)	0.1	$51M	-11%	201k	253.97	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$51M	-4%	475k	107.00	View chart
Hilton Worldwide Holdings (HLT)	0.1	$51M	+10%	153k	330.46	View chart
Hf Sinclair Corp (DINO)	0.1	$51M	+5%	728k	69.65	View chart
Rockwell Automation (ROK)	0.1	$51M	+2%	102k	495.08	View chart
Corteva (CTVA)	0.1	$50M	+2%	591k	84.69	View chart
Axalta Coating Sys (AXTA)	0.1	$50M	+280%	1.5M	34.22	View chart
Kenvue (KVUE)	0.1	$50M	+15%	2.6M	19.11	View chart
Alliant Energy Corporation (LNT)	0.1	$49M	+72%	643k	76.29	View chart
Bio Rad Labs Cl A (BIO)	0.1	$49M	+9%	166k	293.61	View chart
Public Storage (PSA)	0.1	$49M	+7%	153k	318.31	View chart
Occidental Petroleum Corporation (OXY)	0.1	$49M	+8%	1.0M	48.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$49M	+24%	682k	71.25	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$49M	+4%	2.0M	24.44	View chart
Exelixis (EXEL)	0.1	$49M	-2%	893k	54.41	View chart
Qualcomm (QCOM)	0.1	$48M	-32%	261k	184.79	View chart
Gilead Sciences (GILD)	0.1	$48M		382k	126.34	View chart
Onto Innovation (ONTO)	0.1	$48M	-24%	127k	378.45	View chart
Docusign (DOCU)	0.1	$48M	+49%	1.1M	44.42	View chart
CVS Caremark Corporation (CVS)	0.1	$48M	+137%	465k	103.45	View chart
A. O. Smith Corporation (AOS)	0.1	$48M	+165%	766k	62.72	View chart
Prologis (PLD)	0.1	$48M	+26%	354k	135.47	View chart
Cirrus Logic (CRUS)	0.1	$48M	+5%	323k	148.53	View chart
Aramark Hldgs (ARMK)	0.1	$48M	+9%	841k	56.90	View chart
Roivant Sciences SHS (ROIV)	0.1	$48M	-4%	1.3M	35.39	View chart
Vici Pptys (VICI)	0.1	$48M	+12%	1.8M	26.55	View chart
Etsy (ETSY)	0.1	$48M	+44%	631k	75.33	View chart
Marvell Technology (MRVL)	0.1	$47M	-4%	159k	297.89	View chart
Molson Coors Beverage CL B (TAP)	0.1	$47M	+6%	1.2M	38.96	View chart
WESCO International (WCC)	0.1	$47M	+12%	136k	345.43	View chart
Welltower Inc Com reit (WELL)	0.1	$47M	-6%	208k	226.97	View chart
Dollar General (DG)	0.1	$47M	+16%	408k	115.11	View chart
Envista Hldgs Corp (NVST)	0.1	$47M	-22%	1.8M	26.35	View chart
National Fuel Gas (NFG)	0.1	$46M	+50%	601k	77.21	View chart
Keysight Technologies (KEYS)	0.1	$46M	+20%	132k	350.07	View chart
KBR (KBR)	0.1	$46M	+172%	1.3M	34.53	View chart
Acuity Brands (AYI)	0.1	$46M	+190%	123k	376.66	View chart
CenterPoint Energy (CNP)	0.1	$46M	+2%	1.0M	44.04	View chart
Anthem (ELV)	0.1	$46M	+198%	119k	386.73	View chart
Allegion Ord Shs (ALLE)	0.1	$46M	+36%	326k	140.49	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$46M	+79%	244k	188.09	View chart
Paycom Software (PAYC)	0.1	$46M	+437%	364k	125.68	View chart
Visa Com Cl A (V)	0.1	$46M	-8%	133k	343.09	View chart
Kimberly-Clark Corporation (KMB)	0.1	$46M	+5%	416k	109.77	View chart
Globe Life (GL)	0.1	$45M	+56%	253k	178.68	View chart
Amphenol Corp Cl A (APH)	0.1	$45M	-46%	256k	176.32	View chart
Nutanix Cl A (NTNX)	0.1	$45M	+43%	885k	50.96	View chart
Danaher Corporation (DHR)	0.1	$45M	+360%	236k	190.48	View chart
Chubb (CB)	0.1	$45M	+28%	132k	340.74	View chart
Wright Express (WEX)	0.1	$45M	-15%	317k	141.09	View chart
Ametek (AME)	0.1	$45M	+24%	185k	241.94	View chart
Mastercard Incorporated Cl A (MA)	0.1	$45M	+10%	87k	513.60	View chart
Intuit (INTU)	0.1	$45M	+131%	171k	261.00	View chart
Polaris Industries (PII)	0.1	$45M	-7%	651k	68.44	View chart
Freeport Mcmoran CL B (FCX)	0.1	$45M		707k	62.89	View chart
Abbott Laboratories (ABT)	0.1	$45M	+103%	490k	90.74	View chart
Cme (CME)	0.1	$44M	+51%	201k	220.83	View chart
Netflix (NFLX)	0.1	$44M	+19%	619k	71.40	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$44M	-10%	66k	666.90	View chart
Halliburton Company (HAL)	0.1	$44M	+13%	1.3M	33.95	View chart
Adt (ADT)	0.1	$44M	+631%	6.8M	6.50	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$44M	+65%	399k	110.15	View chart
Omega Healthcare Investors (OHI)	0.1	$44M	+10%	917k	47.68	View chart
Chemed Corp Com Stk (CHE)	0.1	$43M	+91%	93k	465.74	View chart
Performance Food (PFGC)	0.1	$43M	+680%	387k	111.79	View chart
Intuitive Machines Class A Com (LUNR)	0.1	$43M		2.0M	21.39	View chart
Veralto Corp Com Shs (VLTO)	0.1	$43M	+45%	486k	88.68	View chart
Toro Company (TTC)	0.1	$43M	+48%	442k	97.42	View chart
Versant Media Group Com Cl A (VSNT)	0.1	$43M	+33%	1.2M	36.01	View chart
American Tower Reit (AMT)	0.1	$43M	+623%	263k	163.57	View chart
United Therapeutics Corporation (UTHR)	0.1	$43M		79k	541.83	View chart

Past Filings by Gotham Asset Management

SEC 13F filings are viewable for Gotham Asset Management going back to 2010

Gotham Asset Management 2026 Q2 filed Aug. 14, 2026
Gotham Asset Management 2026 Q1 filed May 15, 2026
Gotham Asset Management 2025 Q4 filed Feb. 17, 2026
Gotham Asset Management 2025 Q3 filed Nov. 14, 2025
Gotham Asset Management 2025 Q2 filed Aug. 14, 2025
Gotham Asset Management 2025 Q1 filed May 15, 2025
Gotham Asset Management 2024 Q4 filed Feb. 14, 2025
Gotham Asset Management 2024 Q3 filed Nov. 14, 2024
Gotham Asset Management 2024 Q2 filed Aug. 14, 2024
Gotham Asset Management 2024 Q1 filed May 15, 2024
Gotham Asset Management 2023 Q4 filed Feb. 14, 2024
Gotham Asset Management 2023 Q3 filed Nov. 14, 2023
Gotham Asset Management 2023 Q2 filed Aug. 14, 2023
Gotham Asset Management 2023 Q1 filed May 15, 2023
Gotham Asset Management 2022 Q4 filed Feb. 14, 2023
Gotham Asset Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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