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  Spectrum Brands Hldgs Inc (74S)
← All 74S superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.08 SEC
2018   Q1 54,893 0.08 Reduce 38.83% 0.06 $103.69 $5,692,000 SEC
2017   Q4 89,741 0.15 Buy 0.15 $112.40 $10,087,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.06 SEC
2017   Q1 34,757 0.06 Reduce 67.78% 0.12 $139.02 $4,832,000 SEC
2016   Q4 107,872 0.17 Add 8.69% 0.01 $122.33 $13,196,000 SEC
2016   Q3 99,248 0.18 Buy 0.18 $137.69 $13,665,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.02 SEC
2016   Q1 17,125 0.02 Add 134.69% 0.01 $109.26 $1,871,000 SEC
2015   Q4 7,297 <0.01 Buy <0.01 $101.82 $743,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.37 SEC
2015   Q1 515,587 0.37 Add 7.11% 0.02 $89.56 $46,176,000 SEC
2014   Q4 481,342 0.39 Buy 0.39 $95.68 $46,055,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.31 SEC
2014   Q1 243,366 0.31 Buy 0.31 $79.70 $19,396,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.20 SEC
2012   Q4 72,322 0.20 Add 27.74% 0.04 $44.92 $3,249,000 SEC
2012   Q3 56,615 0.16 Reduce 11.36% 0.02 $40.01 $2,265,000 SEC
2012   Q2 63,869 0.16 Reduce 30.14% 0.09 $32.57 $2,080,000 SEC
2012   Q1 91,428 0.30 Add 46.32% 0.09 $34.96 $3,196,000 SEC
2011   Q4 62,485 0.22 Add 38.67% 0.06 $27.40 $1,712,000 SEC
2011   Q3 45,061 0.18 Buy 0.18 $23.61 $1,064,000 SEC