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  iShares MSCI ACWI ETF (ACWI)
← All ACWI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 332,083 0.14 Add 69.95% 0.06 $133.65–148.75 · VW $143.02i $45,950,325 SEC
2025   Q4 195,402 0.10 Add 7.28% <0.01 $135.23–143.24 · VW $140.30i $27,647,429 SEC
2025   Q3 182,147 0.11 Add 13.78% 0.01 $127.77–139.29 · VW $132.72i $25,180,001 SEC
2025   Q2 160,085 0.12 Add 36.26% 0.03 $101.25–128.81 · VW $118.80i $20,586,931 SEC
2025   Q1 117,483 0.11 $116.39 $13,673,846 SEC
2024   Q4 117,483 0.13 Add 13.84% 0.02 $116.36–123.58 · VW $119.19i $13,804,253 SEC
2024   Q3 103,203 0.13 $119.55 $12,337,919 SEC
2024   Q2 103,203 0.15 $112.40 $11,600,017 SEC
2024   Q1 103,203 0.17 Add 59.33% 0.06 $99.26–110.37 · VW $104.19i $11,365,746 SEC
2023   Q4 64,775 0.12 Add 18.80% 0.02 $88.34–102.28 · VW $95.74i $6,592,152 SEC
2023   Q3 54,523 0.10 $92.37 $5,036,290 SEC
2023   Q2 54,523 0.11 Add 14.45% 0.01 $90.40–96.81 · VW $92.99i $5,230,937 SEC
2023   Q1 47,639 0.11 Add 93.62% 0.05 $84.40–93.24 · VW $89.27i $4,342,771 SEC
2022   Q4 24,605 0.06 $84.88 $2,088,472 SEC
2022   Q3 24,605 0.06 Add 52.93% 0.02 $77.77–93.06 · VW $85.12i $1,915,000 SEC
2022   Q2 16,089 0.04 Buy 0.04 $81.26–101.40 · VW $90.55i $1,350,000 SEC
Price snapshot:
Current price$155.94
Avg. buy price$123.59
+/- since buy26.17%
52-week low$125.84
52-week high$159.00