Gotham Asset Management - Q22026 Holdings

Gotham Asset Management holds 1791 stocks with a total portfolio value of $ 42.96B as of Q22026. In Q22026, Gotham Asset Management added 174 new positions, increased stakes in 858 stocks, reduced 598 holdings, and fully exited 132 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 19.80% of the total portfolio.