Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Spx Flow Inc (25X)
← All 25X superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 3,695 <0.01 Reduce 7.49% <0.01 $86.33 $319,000 SEC
2021   Q4 3,994 0.01 Reduce 29.93% <0.01 $86.38 $345,000 SEC
2021   Q3 5,700 0.02 Reduce 32.58% <0.01 $73.16 $417,000 SEC
2021   Q2 8,454 0.02 Add 70.03% <0.01 $65.29 $552,000 SEC
2021   Q1 4,972 0.01 Reduce 82.90% 0.05 $63.35 $315,000 SEC
2020   Q4 29,072 0.06 Reduce 29.94% 0.02 $57.96 $1,685,000 SEC
2020   Q3 41,493 0.06 Reduce 1.66% <0.01 $42.83 $1,777,000 SEC
2020   Q2 42,193 0.05 Reduce 54.20% 0.04 $37.45 $1,580,000 SEC
2020   Q1 92,119 0.07 Reduce 10.65% <0.01 $28.42 $2,618,000 SEC
2019   Q4 103,097 0.09 Add 16.96% 0.01 $48.87 $5,038,000 SEC
2019   Q3 88,145 0.06 Reduce 31.48% 0.03 $39.46 $3,478,000 SEC
2019   Q2 128,640 0.09 Add 49.28% 0.03 $41.86 $5,385,000 SEC
2019   Q1 86,174 0.04 Add 136.87% 0.02 $31.90 $2,749,000 SEC
2018   Q4 36,380 0.02 Reduce 63.76% 0.05 $30.43 $1,107,000 SEC
2018   Q3 100,394 0.07 Reduce 57.93% 0.09 $52.00 $5,220,000 SEC
2018   Q2 238,613 0.15 Add 2.46% <0.01 $43.77 $10,444,000 SEC
2018   Q1 232,886 0.16 Add 117.50% 0.09 $49.19 $11,456,000 SEC
2017   Q4 107,073 0.07 Add 40.03% 0.02 $47.55 $5,091,000 SEC
2017   Q3 76,464 0.04 Add 63.66% 0.02 $38.55 $2,948,000 SEC
2017   Q2 46,720 0.02 Buy 0.02 $36.88 $1,723,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 SEC
2016   Q4 34,915 0.01 Reduce 8.10% <0.01 $32.05 $1,119,000 SEC
2016   Q3 37,994 0.02 Reduce 80.09% 0.05 $30.93 $1,175,000 SEC
2016   Q2 190,855 0.06 Reduce 20.52% 0.01 $26.07 $4,976,000 SEC
2016   Q1 240,124 0.07 Buy 0.07 $25.08 $6,022,000 SEC