Joel Greenblatt - Gotham Asset Management, LLC

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 Itt Corp (502390Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2011 Q4	0	0.00	Sell 100.00%	0.10			SEC
2011 Q3	13,635	0.10	Add 169.36%	0.06	$42.02	$573,000	SEC
2011 Q2	5,062	0.04	Reduce 37.82%	0.06	$58.87	$298,000	SEC
2011 Q1	8,141	0.16	Buy	0.16	$60.07	$489,000	SEC