Gotham Asset Management, LLC
New IWV position and exited Hillenbrand in Q1 2026.
$32.7B in this filing1750 positionstop 10 = 28%
1750 stock and fund positions worth $32.7B
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- $5.9B - 9.0M shares+2.3M
- 2AAPLApple Inc2.23%$729.2M - 2.9M shares+1.3M
- 3NVDANvidia Corporation2.21%$720.8M - 4.1M shares+1.2M
1,747 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.