Gotham Asset Management 13F Q2 2026

Filing status

Gotham Asset Management filed its Q2 2026 13F on Aug 14, 2026. Against Q1 2026 it shows 179 new positions, 856 added to, 595 trimmed and 138 sold out. These count filed positions, options included.

New

179

Added

856

Trimmed

595

Exited

138

Biggest moves

• Largest new positionDupont De Nemours Inc (DD)
• Most added toState STR SPDR S&P 500 Etf T (SPY)
• Most trimmedApple Inc (AAPL)
• Largest exitMasimo Corp (MASI)