GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 248K | $12.79M |
 | WMT | 247K | $25.50M |
 | UPS | 246K | $20.57M |
 | RRX | 246K | $35.28M |
 | AMTM | 245K | $5.86M |
 | REXR | 245K | $10.06M |
 | DTE | 242K | $34.22M |
 | WSC | 241K | $5.08M |
 | BG | 241K | $19.56M |
 | OLN | 240K | $6.00M |
 | MCW | 240K | $1.28M |
 | PKG | 240K | $52.23M |
 | GNRC | 239K | $40.04M |
 | DOX | 239K | $19.62M |
 | WOOF | 238K | $921.95K |
 | LRCX | 237K | $31.76M |
 | EBAY | 237K | $21.52M |
 | CVS | 236K | $17.79M |
 | AL | 235K | $14.95M |
 | INCY | 234K | $19.88M |
Bank of America Corporation
BAC
Shares Held
248K
Value
$12.79M
Walmart Inc.
WMT
Shares Held
247K
Value
$25.50M
United Parcel Service, Inc.
UPS
Shares Held
246K
Value
$20.57M
Regal Rexnord Corporation
RRX
Shares Held
246K
Value
$35.28M
Amentum Holdings, Inc.
AMTM
Shares Held
245K
Value
$5.86M
Rexford Industrial Realty, Inc.
REXR
Shares Held
245K
Value
$10.06M
DTE Energy Company
DTE
Shares Held
242K
Value
$34.22M
WillScot Holdings Corporation
WSC
Shares Held
241K
Value
$5.08M
Bunge Global S.A.
BG
Shares Held
241K
Value
$19.56M
Olin Corporation
OLN
Shares Held
240K
Value
$6.00M
Mister Car Wash, Inc.
MCW
Shares Held
240K
Value
$1.28M
Packaging Corporation of America
PKG
Shares Held
240K
Value
$52.23M
Generac Holdings Inc.
GNRC
Shares Held
239K
Value
$40.04M
Amdocs Limited
DOX
Shares Held
239K
Value
$19.62M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
238K
Value
$921.95K
Lam Research Corporation
LRCX
Shares Held
237K
Value
$31.76M
eBay Inc.
EBAY
Shares Held
237K
Value
$21.52M
CVS Health Corporation
CVS
Shares Held
236K
Value
$17.79M
Air Lease Corporation
AL
Shares Held
235K
Value
$14.95M
Incyte Corporation
INCY
Shares Held
234K
Value
$19.88M