Gotham Asset Management - Q12026 Holdings

Gotham Asset Management holds 1749 stocks with a total portfolio value of $ 32.65B as of Q12026. In Q12026, Gotham Asset Management added 159 new positions, increased stakes in 935 stocks, reduced 558 holdings, and fully exited 129 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 17.94% of the total portfolio.