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  American Financial Group, Inc. (AFG)
← All AFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 241,428 0.09 Add 69.22% 0.04 $123.09–138.00 · VW $130.30i $30,832,770 SEC
2025   Q4 142,667 0.07 Add 15.51% <0.01 $126.00–139.75 · VW $132.91i $19,499,726 SEC
2025   Q3 123,508 0.08 Add 7.29% <0.01 $128.72–150.02 · VW $138.82i $17,997,586 SEC
2025   Q2 115,114 0.09 Add 21.56% 0.02 $121.75–137.73 · VW $131.78i $14,528,538 SEC
2025   Q1 94,701 0.10 Add 30.02% 0.02 $114.73–133.04 · VW $123.92i $12,438,029 SEC
2024   Q4 72,836 0.09 Add 12.31% 0.01 $119.23–147.00 · VW $130.84i $9,973,433 SEC
2024   Q3 64,853 0.09 Add 32.55% 0.02 $125.98–150.19 · VW $141.01i $8,729,214 SEC
2024   Q2 48,926 0.08 Add 27.27% 0.02 $118.97–134.02 · VW $128.87i $6,018,877 SEC
2024   Q1 38,444 0.08 Reduce 8.84% <0.01 $124.39–137.72 · VW $130.67i $5,246,837 SEC
2023   Q4 42,173 0.09 Add 49.73% 0.03 $113.46–128.12 · VW $123.08i $5,013,948 SEC
2023   Q3 28,166 0.07 Add 20.72% 0.01 $105.22–117.99 · VW $112.53i $3,145,297 SEC
2023   Q2 23,331 0.06 Reduce 5.72% <0.01 $109.99–123.64 · VW $116.52i $2,770,556 SEC
2023   Q1 24,747 0.07 Add 201.54% 0.05 $111.55–136.61 · VW $120.14i $3,006,761 SEC
2022   Q4 8,207 0.03 Reduce 18.02% <0.01 $129.53–143.31 · VW $135.65i $1,126,657 SEC
2022   Q3 10,011 0.04 Add 0.95% <0.01 $119.01–150.98 · VW $137.40i $1,231,000 SEC
2022   Q2 9,917 0.04 Add 14.12% <0.01 $124.75–143.84 · VW $132.09i $1,377,000 SEC
2022   Q1 8,690 0.04 Add 63.81% 0.02 $129.05–152.29 · VW $140.88i $1,265,000 SEC
2021   Q4 5,305 0.02 Add 36.80% <0.01 $122.71–141.33 · VW $133.14i $728,000 SEC
2021   Q3 3,878 0.02 Add 36.74% <0.01 $125.07–146.63 · VW $135.10i $488,000 SEC
2021   Q2 2,836 0.02 Buy 0.02 $117.57–141.25 · VW $132.25i $354,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $56.73–74.95 · VW $66.18i SEC
2020   Q1 4,117 <0.01 Add 62.98% <0.01 $44.01–97.59 · VW $67.28i $289,000 SEC
2019   Q4 2,526 <0.01 Reduce 1.64% <0.01 $91.07–115.03 · VW $99.51i $277,000 SEC
2019   Q3 2,568 <0.01 Buy <0.01 $99.91–110.88 · VW $106.83i $277,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $103.13–121.69 · VW $112.54i SEC
2017   Q3 2,148 <0.01 Buy <0.01 $95.19–106.77 · VW $102.34i $222,000 SEC
Price snapshot:
Current price$143.35
Avg. buy price$128.91
+/- since buy11.21%
52-week low$116.67
52-week high$145.19