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
← All AIRR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,683 <0.01 Add 24.21% <0.01 $98.64–123.54 · VW $112.13i $2,291,263 SEC
2025   Q4 16,651 <0.01 Add 157.32% <0.01 $90.51–103.60 · VW $98.26i $1,637,126 SEC
2025   Q3 6,471 <0.01 $96.68 $625,616 SEC
2025   Q2 6,471 <0.01 $81.40 $526,739 SEC
2025   Q1 6,471 <0.01 Add 60.29% <0.01 $66.30–84.95 · VW $75.10i $441,387 SEC
2024   Q4 4,037 <0.01 Buy <0.01 $73.07–86.95 · VW $80.26i $311,010 SEC
Price snapshot:
Current price$121.45
Avg. buy price$93.05
+/- since buy30.52%
52-week low$82.14
52-week high$135.05