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  ADT Inc. (ADT)
← All ADT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 923,301 0.02 Reduce 43.60% 0.02 $6.25–8.35 · VW $7.44i $6,066,088 SEC
2025   Q4 1,636,935 0.05 Add 16.89% <0.01 $7.76–8.89 · VW $8.31i $13,210,065 SEC
2025   Q3 1,400,368 0.05 Add 35.45% 0.01 $8.15–8.94 · VW $8.58i $12,197,205 SEC
2025   Q2 1,033,835 0.05 Add 23.89% 0.01 $7.38–8.72 · VW $8.22i $8,756,582 SEC
2025   Q1 834,499 0.06 Reduce 2.42% <0.01 $6.78–8.39 · VW $7.73i $6,792,822 SEC
2024   Q4 855,208 0.06 Add 30.89% 0.01 $6.68–8.25 · VW $7.34i $5,909,487 SEC
2024   Q3 653,368 0.05 Add 19.74% <0.01 $6.53–7.92 · VW $7.28i $4,723,851 SEC
2024   Q2 545,639 0.05 Add 17.63% <0.01 $6.10–7.84 · VW $7.08i $4,146,856 SEC
2024   Q1 463,879 0.05 Add 22.29% <0.01 $6.02–7.60 · VW $6.65i $3,117,267 SEC
2023   Q4 379,329 0.05 Reduce 26.51% 0.02 $5.53–6.95 · VW $6.27i $2,587,024 SEC
2023   Q3 516,156 0.06 Add 69.59% 0.03 $5.75–6.80 · VW $6.23i $3,096,936 SEC
2023   Q2 304,349 0.04 Add 122.45% 0.02 $4.89–7.31 · VW $6.21i $1,835,224 SEC
2023   Q1 136,819 0.02 Add 205.15% 0.02 $6.74–9.84 · VW $8.02i $989,201 SEC
2022   Q4 44,837 0.01 Buy 0.01 $7.47–10.10 · VW $8.81i $406,672 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $6.00–8.72 · VW $7.75i SEC
2022   Q2 11,323 <0.01 Buy <0.01 $6.04–7.78 · VW $6.84i $70,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $4.09–8.73 · VW $6.70i SEC
2020   Q1 21,535 <0.01 Reduce 1.13% $3.40–7.80 · VW $5.50i $93,000 SEC
2019   Q4 21,782 <0.01 Buy <0.01 $6.16–9.70 · VW $7.99i $173,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 SEC
2014   Q3 17,494 <0.01 Reduce 31.91% <0.01 $35.44 $620,000 SEC
2014   Q2 25,691 0.01 Reduce 42.06% <0.01 $34.95 $898,000 SEC
2014   Q1 44,344 0.02 Buy 0.02 $29.95 $1,328,000 SEC
Price snapshot:
Current price$6.78
Avg. buy price$7.62
+/- since buy-11.04%
52-week low$6.15
52-week high$8.73