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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, GSPY, NVDA, AAPL, IVV, and represent 23.58% of Gotham Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$756M), VTV (+$108M), ABNB (+$105M), BIL (+$102M), IAU (+$42M), FDS (+$41M), LULU (+$40M), DUK (+$39M), FLO (+$39M), AAPL (+$36M).
Started 163 new stock positions in BKH, TCPC, ATR, GIL, LYG, BMNR, UA, VTWO, HYMC, MTDR.
Reduced shares in these 10 stocks: HOLX (-$43M), PKG (-$32M), CRS (-$24M), K (-$23M), JHX (-$22M), IPG (-$20M), CVX (-$20M), MU (-$20M), GNTX (-$20M), EOG (-$19M).
Sold out of its positions in AMN, ALG, ALNT, AMWD, ASTE, AVNS, BGS, BCE, BLDP, BRY.
Gotham Asset Management was a net buyer of stock by $4.1B.
Gotham Asset Management has $27B in assets under management (AUM), dropping by 19.23%.
Central Index Key (CIK): 0001510387

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Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 1719 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Gotham Asset Management has 1719 total positions. Only the first 250 positions are shown.

Sign up to view all of the Gotham Asset Management Dec. 31, 2025 positions
Download the Gotham Asset Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	16.7	$4.6B	+19%	6.7M	681.92	View chart
Tidal Trust I Gotham Enhncd (GSPY)	2.2	$616M		17M	36.83	View chart
NVIDIA Corporation (NVDA)	2.0	$551M	+3%	3.0M	186.50	View chart
Apple (AAPL)	1.6	$425M	+9%	1.6M	271.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$279M	+6%	408k	684.94	View chart
Amazon (AMZN)	0.8	$229M		994k	230.82	View chart
Snowflake Com Shs (SNOW)	0.8	$217M	+3%	990k	219.36	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$179M	+15%	1.8M	100.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$163M	+3%	521k	313.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$146M	+283%	767k	190.99	View chart
Microsoft Corporation (MSFT)	0.5	$138M		286k	483.62	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$128M	+380%	1.4M	91.38	View chart
Broadcom (AVGO)	0.4	$116M	+3%	334k	346.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$113M	+14%	181k	627.13	View chart
Airbnb Com Cl A (ABNB)	0.4	$106M	+11589%	784k	135.72	View chart
Tidal Trust I Gotham 1000 Valu (GVLU)	0.3	$94M		3.8M	24.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$89M	+12%	993k	89.46	View chart
Western Digital (WDC)	0.3	$87M	-4%	507k	172.27	View chart
Meta Platforms Cl A (META)	0.3	$87M	+18%	132k	660.09	View chart
Palantir Technologies Cl A (PLTR)	0.3	$80M	+9%	450k	177.75	View chart
Tesla Motors (TSLA)	0.3	$74M	+4%	165k	449.72	View chart
Tapestry (TPR)	0.3	$74M	-3%	577k	127.77	View chart
Newmont Mining Corporation (NEM)	0.3	$72M		717k	99.85	View chart
Caterpillar (CAT)	0.3	$70M	+5%	123k	572.87	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$68M	+14%	1.0M	67.22	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$68M	+47%	973k	69.40	View chart
Weatherford Intl Ord Shs (WFRD)	0.2	$67M	+8%	849k	78.26	View chart
Duke Energy Corp Com New (DUK)	0.2	$66M	+148%	561k	117.21	View chart
Micron Technology (MU)	0.2	$66M	-22%	230k	285.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$65M	+184%	796k	81.17	View chart
Southern Copper Corporation (SCCO)	0.2	$64M	+5%	446k	143.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$64M		104k	614.31	View chart
Expedia Group Com New (EXPE)	0.2	$62M	+45%	220k	283.31	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$62M	-4%	80k	771.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$62M	+8%	197k	313.80	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$60M	-2%	826k	72.63	View chart
Technipfmc (FTI)	0.2	$60M	+65%	1.3M	44.56	View chart
Chesapeake Energy Corp (EXE)	0.2	$59M	+32%	537k	110.36	View chart
Nordson Corporation (NDSN)	0.2	$59M	+17%	245k	240.43	View chart
Lululemon Athletica (LULU)	0.2	$59M	+215%	282k	207.81	View chart
Boyd Gaming Corporation (BYD)	0.2	$58M	+33%	684k	85.24	View chart
Nvent Electric SHS (NVT)	0.2	$58M	+11%	571k	101.97	View chart
Charles River Laboratories (CRL)	0.2	$58M	-8%	290k	199.48	View chart
Churchill Downs (CHDN)	0.2	$57M	+20%	496k	113.78	View chart
Apa Corporation (APA)	0.2	$56M	+45%	2.3M	24.46	View chart
Nortonlifelock (GEN)	0.2	$55M	+35%	2.0M	27.19	View chart
Fox Corp Cl A Com (FOXA)	0.2	$54M	+12%	738k	73.07	View chart
Sandisk Corp (SNDK)	0.2	$53M	-21%	225k	237.38	View chart
Applovin Corp Com Cl A (APP)	0.2	$53M	-3%	79k	673.82	View chart
RBC Bearings Incorporated (RBC)	0.2	$53M	+14%	117k	448.43	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$52M	+18%	86k	605.01	View chart
Cisco Systems (CSCO)	0.2	$52M	-2%	677k	77.03	View chart
NetApp (NTAP)	0.2	$52M	+16%	484k	107.09	View chart
Pentair SHS (PNR)	0.2	$51M	+27%	492k	104.14	View chart
Comfort Systems USA (FIX)	0.2	$51M	+42%	54k	933.29	View chart
Lam Research Corp Com New (LRCX)	0.2	$51M	+24%	295k	171.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$51M	-2%	101k	502.65	View chart
Johnson & Johnson (JNJ)	0.2	$50M	+12%	239k	206.95	View chart
Walt Disney Company (DIS)	0.2	$50M	+6%	435k	113.77	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$49M	+128%	1.3M	38.34	View chart
General Dynamics Corporation (GD)	0.2	$49M	+8%	146k	336.66	View chart
Old Republic International Corporation (ORI)	0.2	$49M	+31%	1.1M	45.64	View chart
Evergy (EVRG)	0.2	$49M	+21%	679k	72.49	View chart
Landstar System (LSTR)	0.2	$49M	+30%	341k	143.70	View chart
Biogen Idec (BIIB)	0.2	$49M	+2%	277k	175.99	View chart
Jabil Circuit (JBL)	0.2	$49M		213k	228.02	View chart
Boston Beer Cl A (SAM)	0.2	$49M	+16%	249k	195.13	View chart
Verisign (VRSN)	0.2	$49M	+90%	200k	242.95	View chart
Amphenol Corp Cl A (APH)	0.2	$48M	+10%	354k	135.14	View chart
Crown Holdings (CCK)	0.2	$48M	+70%	464k	102.97	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$48M	+13%	297k	160.76	View chart
Jack Henry & Associates (JKHY)	0.2	$48M	+60%	260k	182.48	View chart
Planet Fitness Cl A (PLNT)	0.2	$48M	+23%	438k	108.47	View chart
FactSet Research Systems (FDS)	0.2	$47M	+583%	164k	290.19	View chart
CF Industries Holdings (CF)	0.2	$47M	+53%	610k	77.34	View chart
Omni (OMC)	0.2	$47M	+31%	584k	80.75	View chart
Merck & Co (MRK)	0.2	$47M	-24%	447k	105.26	View chart
Amkor Technology (AMKR)	0.2	$47M	-15%	1.2M	39.48	View chart
Occidental Petroleum Corporation (OXY)	0.2	$47M	+43%	1.1M	41.12	View chart
Mid-America Apartment (MAA)	0.2	$46M	+62%	331k	138.91	View chart
Booking Holdings (BKNG)	0.2	$46M	+16%	8.6k	5355.33	View chart
MasTec (MTZ)	0.2	$45M		208k	217.37	View chart
General Motors Company (GM)	0.2	$45M	+76%	555k	81.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$45M	+11%	93k	487.86	View chart
Howmet Aerospace (HWM)	0.2	$45M	+4%	220k	205.02	View chart
Marsh & McLennan Companies	0.2	$45M	+108%	242k	185.52	View chart
Rockwell Automation (ROK)	0.2	$45M	+34%	115k	389.07	View chart
AFLAC Incorporated (AFL)	0.2	$45M	+29%	406k	110.27	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$45M	+37%	504k	88.70	View chart
Polaris Industries (PII)	0.2	$45M	-6%	706k	63.25	View chart
Dillards Cl A (DDS)	0.2	$45M	+10%	74k	606.34	View chart
Travel Leisure Ord (TNL)	0.2	$45M	+139%	631k	70.53	View chart
Masimo Corporation (MASI)	0.2	$45M	+165%	342k	130.06	View chart
Viatris (VTRS)	0.2	$44M	+5%	3.5M	12.45	View chart
Flowers Foods (FLO)	0.2	$44M	+859%	4.0M	10.88	View chart
Verisk Analytics (VRSK)	0.2	$44M	+201%	196k	223.69	View chart
Owens Corning (OC)	0.2	$44M	+19%	390k	111.91	View chart
Ptc (PTC)	0.2	$44M	+63%	250k	174.21	View chart
Hasbro (HAS)	0.2	$44M	+59%	530k	82.00	View chart
Bristol Myers Squibb (BMY)	0.2	$42M	+12%	783k	53.94	View chart
Thermo Fisher Scientific (TMO)	0.2	$42M		73k	579.45	View chart
Xylem (XYL)	0.2	$42M	+57%	309k	136.18	View chart
Emcor (EME)	0.2	$42M	+12%	69k	611.79	View chart
Ventas (VTR)	0.2	$42M	+71%	539k	77.38	View chart
Ss&c Technologies Holding (SSNC)	0.2	$41M	+8%	474k	87.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$41M	+2%	124k	335.27	View chart
Illumina (ILMN)	0.2	$41M	+7%	315k	131.16	View chart
ON Semiconductor (ON)	0.2	$41M	+53%	762k	54.15	View chart
Steris Shs Usd (STE)	0.2	$41M		163k	253.52	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$41M		116k	353.61	View chart
NewMarket Corporation (NEU)	0.1	$41M	+33%	60k	687.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$41M		87k	468.76	View chart
Labcorp Holdings Com Shs (LH)	0.1	$41M	+70%	162k	250.88	View chart
IDEXX Laboratories (IDXX)	0.1	$40M	+22%	60k	676.53	View chart
Republic Services (RSG)	0.1	$40M	+18%	190k	211.93	View chart
Iridium Communications (IRDM)	0.1	$40M	+651%	2.3M	17.38	View chart
Hayward Hldgs (HAYW)	0.1	$40M	+33%	2.6M	15.45	View chart
Paychex (PAYX)	0.1	$40M	+125%	357k	112.18	View chart
Rli (RLI)	0.1	$40M	+37%	623k	63.98	View chart
Wright Express (WEX)	0.1	$40M		267k	148.98	View chart
Gartner (IT)	0.1	$40M	+19%	158k	252.28	View chart
National Fuel Gas (NFG)	0.1	$40M	-4%	497k	80.06	View chart
TJX Companies (TJX)	0.1	$40M	+12%	259k	153.61	View chart
Apollo Global Mgmt (APO)	0.1	$40M		274k	144.76	View chart
BorgWarner (BWA)	0.1	$40M	+32%	878k	45.06	View chart
Anthem (ELV)	0.1	$40M	-4%	113k	350.55	View chart
AutoNation (AN)	0.1	$39M	+71%	191k	206.48	View chart
Hillenbrand (HI)	0.1	$39M	-4%	1.2M	31.72	View chart
Qualcomm (QCOM)	0.1	$39M	+20%	228k	171.05	View chart
Applied Materials (AMAT)	0.1	$39M	+3%	152k	256.99	View chart
United Therapeutics Corporation (UTHR)	0.1	$39M		80k	487.25	View chart
Dell Technologies CL C (DELL)	0.1	$39M	+21%	310k	125.88	View chart
Cme (CME)	0.1	$39M	-17%	143k	273.08	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$39M	+164%	397k	97.90	View chart
Keurig Dr Pepper (KDP)	0.1	$39M	+129%	1.4M	28.01	View chart
Mastercard Incorporated Cl A (MA)	0.1	$39M	+19%	68k	570.88	View chart
Monster Beverage Corp (MNST)	0.1	$39M	+75%	504k	76.67	View chart
Thor Industries (THO)	0.1	$38M	-2%	370k	102.67	View chart
Littelfuse (LFUS)	0.1	$38M	+28%	150k	252.92	View chart
F5 Networks (FFIV)	0.1	$38M	+27%	149k	255.26	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$38M	+80%	2.1M	17.79	View chart
Copart (CPRT)	0.1	$38M	+2%	967k	39.15	View chart
Hartford Financial Services (HIG)	0.1	$38M	+44%	273k	137.80	View chart
Cadence Design Systems (CDNS)	0.1	$37M	+6%	119k	312.58	View chart
Digital Realty Trust (DLR)	0.1	$37M	+35%	239k	154.71	View chart
Tyson Foods Cl A (TSN)	0.1	$37M	+21%	631k	58.62	View chart
Freeport-mcmoran CL B (FCX)	0.1	$37M	+79%	728k	50.79	View chart
Itt (ITT)	0.1	$37M	+44%	213k	173.51	View chart
Williams-Sonoma (WSM)	0.1	$37M	+11%	206k	178.59	View chart
Willis Towers Watson SHS (WTW)	0.1	$37M	+17%	112k	328.60	View chart
Gilead Sciences (GILD)	0.1	$37M	-13%	299k	122.74	View chart
Visa Com Cl A (V)	0.1	$37M	-26%	105k	350.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$37M		367k	99.88	View chart
At&t (T)	0.1	$37M	+30%	1.5M	24.84	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$37M	+40%	305k	119.75	View chart
Adobe Systems Incorporated (ADBE)	0.1	$36M	+8%	104k	349.99	View chart
Tempur-Pedic International (SGI)	0.1	$36M	+64%	407k	89.28	View chart
Essential Utils (WTRG)	0.1	$36M	+3%	943k	38.36	View chart
Skyworks Solutions (SWKS)	0.1	$36M	-5%	569k	63.41	View chart
Hilton Worldwide Holdings (HLT)	0.1	$36M	+42%	126k	287.25	View chart
MKS Instruments (MKSI)	0.1	$36M	+13%	225k	159.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$36M	+14%	111k	322.22	View chart
Regal-beloit Corporation (RRX)	0.1	$36M	+2%	253k	140.32	View chart
Philip Morris International (PM)	0.1	$36M	+69%	221k	160.40	View chart
Bio Rad Labs Cl A (BIO)	0.1	$36M	-6%	117k	302.99	View chart
Public Storage (PSA)	0.1	$35M	+194%	137k	259.50	View chart
Dollar General (DG)	0.1	$35M	+46%	266k	132.77	View chart
Teradata Corporation (TDC)	0.1	$35M	+32%	1.2M	30.44	View chart
Dropbox Cl A (DBX)	0.1	$35M	+17%	1.3M	27.80	View chart
Ecolab (ECL)	0.1	$35M	+13%	135k	262.52	View chart
Altria (MO)	0.1	$35M	+34%	612k	57.66	View chart
Centene Corporation (CNC)	0.1	$35M	-8%	857k	41.15	View chart
Curtiss-Wright (CW)	0.1	$35M	+20%	64k	551.27	View chart
Mueller Industries (MLI)	0.1	$35M	+310%	306k	114.80	View chart
Host Hotels & Resorts (HST)	0.1	$35M	+83%	2.0M	17.73	View chart
Wal-Mart Stores (WMT)	0.1	$35M	+26%	313k	111.41	View chart
Devon Energy Corporation (DVN)	0.1	$35M	+94%	952k	36.63	View chart
Incyte Corporation (INCY)	0.1	$35M	+50%	353k	98.77	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$35M	+30%	240k	144.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$34M	+4%	179k	191.56	View chart
Hewlett Packard Enterprise (HPE)	0.1	$34M	+25%	1.4M	24.02	View chart
Wyndham Hotels And Resorts (WH)	0.1	$34M	+66%	454k	75.56	View chart
Coca-Cola Company (KO)	0.1	$34M	+21%	491k	69.91	View chart
Alaska Air (ALK)	0.1	$34M	+121%	681k	50.30	View chart
Cardinal Health (CAH)	0.1	$34M	+24%	166k	205.50	View chart
Dt Midstream Common Stock (DTM)	0.1	$34M	+7%	285k	119.68	View chart
Yeti Hldgs (YETI)	0.1	$34M	+16%	769k	44.17	View chart
Hf Sinclair Corp (DINO)	0.1	$34M	+8%	737k	46.08	View chart
Nrg Energy Com New (NRG)	0.1	$34M		213k	159.24	View chart
Pegasystems (PEGA)	0.1	$34M	+2%	567k	59.72	View chart
Civitas Resources Com New	0.1	$34M	+96%	1.2M	27.09	View chart
Kla Corp Com New (KLAC)	0.1	$34M	+71%	28k	1215.08	View chart
Netflix (NFLX)	0.1	$34M	+994%	357k	93.76	View chart
Cummins (CMI)	0.1	$34M	+6%	66k	510.45	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$33M	+47%	291k	114.76	View chart
Reddit Cl A (RDDT)	0.1	$33M	+39%	144k	229.87	View chart
Hubbell (HUBB)	0.1	$33M	+21%	75k	444.11	View chart
McKesson Corporation (MCK)	0.1	$33M	+4%	40k	820.29	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$33M	+40%	65k	510.73	View chart
Godaddy Cl A (GDDY)	0.1	$33M	+91%	266k	124.08	View chart
Nasdaq Omx (NDAQ)	0.1	$33M	+4%	339k	97.13	View chart
Intuitive Machines Class A Com (LUNR)	0.1	$33M		2.0M	16.23	View chart
Valero Energy Corporation (VLO)	0.1	$33M	+180%	200k	162.79	View chart
Kenvue (KVUE)	0.1	$33M	+84%	1.9M	17.25	View chart
Dollar Tree (DLTR)	0.1	$32M	+18%	264k	123.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$32M	+26%	199k	162.01	View chart
Alcoa (AA)	0.1	$32M	+38%	607k	53.14	View chart
Analog Devices (ADI)	0.1	$32M	+84%	118k	271.20	View chart
Ciena Corp Com New (CIEN)	0.1	$32M	-23%	136k	233.87	View chart
Amer Sports Com Shs (AS)	0.1	$32M	-12%	852k	37.35	View chart
Progressive Corporation (PGR)	0.1	$32M	+393%	140k	227.72	View chart
Exelixis (EXEL)	0.1	$32M	-13%	724k	43.83	View chart
ConAgra Foods (CAG)	0.1	$32M	-5%	1.8M	17.31	View chart
Onto Innovation (ONTO)	0.1	$32M		201k	157.86	View chart
Welltower Inc Com reit (WELL)	0.1	$32M	+19%	170k	185.61	View chart
Us Foods Hldg Corp call (USFD)	0.1	$32M	+10%	419k	75.32	View chart
International Flavors & Fragrances (IFF)	0.1	$31M	+34%	466k	67.39	View chart
TransDigm Group Incorporated (TDG)	0.1	$31M	+22%	24k	1329.85	View chart
Lincoln Electric Holdings (LECO)	0.1	$31M	-4%	131k	239.64	View chart
Axis Cap Hldgs SHS (AXS)	0.1	$31M	+3%	292k	107.09	View chart
Becton, Dickinson and (BDX)	0.1	$31M	+6%	161k	194.07	View chart
Deckers Outdoor Corporation (DECK)	0.1	$31M	+9%	300k	103.67	View chart
Ryder System (R)	0.1	$31M	-5%	162k	191.39	View chart
CenterPoint Energy (CNP)	0.1	$31M	+38%	805k	38.34	View chart
Envista Hldgs Corp (NVST)	0.1	$31M	+31%	1.4M	21.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$31M	+18%	255k	120.34	View chart
Molson Coors Beverage CL B (TAP)	0.1	$31M	+33%	655k	46.68	View chart
Kimberly-Clark Corporation (KMB)	0.1	$31M	+126%	302k	100.89	View chart
Halliburton Company (HAL)	0.1	$31M	+7%	1.1M	28.26	View chart
AvalonBay Communities (AVB)	0.1	$30M	+13%	168k	181.31	View chart
Veralto Corp Com Shs (VLTO)	0.1	$30M	+16%	304k	99.78	View chart
Ford Motor Company (F)	0.1	$30M	+45%	2.3M	13.12	View chart
Constellation Brands Cl A (STZ)	0.1	$30M	+99%	217k	137.96	View chart
DTE Energy Company (DTE)	0.1	$30M	-4%	232k	128.98	View chart
Roper Industries (ROP)	0.1	$30M	+57%	67k	445.13	View chart
Albertsons Cos Common Stock (ACI)	0.1	$30M	+56%	1.7M	17.17	View chart
Halozyme Therapeutics (HALO)	0.1	$30M	+73%	440k	67.30	View chart
Fiserv (FI)	0.1	$29M	+107%	436k	67.17	View chart
Bwx Technologies (BWXT)	0.1	$29M	+3%	168k	172.84	View chart
Emerson Electric (EMR)	0.1	$29M	-3%	219k	132.72	View chart
Chubb (CB)	0.1	$29M	+26%	93k	312.12	View chart
Donaldson Company (DCI)	0.1	$29M	+20%	326k	88.66	View chart
Medtronic SHS (MDT)	0.1	$29M	+4%	300k	96.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$29M	+26%	570k	50.59	View chart
Aon Shs Cl A (AON)	0.1	$29M		82k	352.88	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$29M	+12%	141k	203.05	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$29M	-22%	128k	222.63	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$29M	+89%	731k	38.99	View chart
United Parcel Service CL B (UPS)	0.1	$29M	+16%	287k	99.19	View chart
Paypal Holdings (PYPL)	0.1	$28M	+9%	483k	58.38	View chart

Past Filings by Gotham Asset Management

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

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
Gotham Asset Management 2022 Q2 filed Aug. 15, 2022
Gotham Asset Management 2022 Q1 filed May 16, 2022

View all past filings

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