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  Alpha Metallurgical Resources, Inc. (AMR)
← All AMR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $109.21–176.81 · VW $142.42i SEC
2025   Q2 2,704 <0.01 Reduce 78.42% 0.01 $97.41–130.88 · VW $115.53i $304,146 SEC
2025   Q1 12,532 0.01 Reduce 15.82% <0.01 $104.23–203.97 · VW $149.36i $1,569,633 SEC
2024   Q4 14,888 0.03 Add 854.36% 0.03 $194.83–255.04 · VW $221.48i $2,979,387 SEC
2024   Q3 1,560 <0.01 Reduce 79.79% 0.02 $185.00–334.72 · VW $246.94i $368,441 SEC
2024   Q2 7,720 0.03 Add 65.03% 0.01 $274.00–361.17 · VW $309.26i $2,165,692 SEC
2024   Q1 4,678 0.02 Add 186.47% 0.02 $290.03–452.00 · VW $361.98i $1,549,213 SEC
2023   Q4 1,633 0.01 Reduce 41.55% <0.01 $205.34–357.23 · VW $259.20i $553,456 SEC
2023   Q3 2,794 0.02 Reduce 77.95% 0.04 $151.24–267.60 · VW $200.93i $725,686 SEC
2023   Q2 12,673 0.05 Reduce 20.67% 0.01 $132.72–170.24 · VW $152.87i $2,082,934 SEC
2023   Q1 15,976 0.06 Reduce 24.17% 0.02 $130.54–183.46 · VW $159.67i $2,492,256 SEC
2022   Q4 21,067 0.09 Reduce 12.69% 0.01 $136.87–180.00 · VW $157.56i $3,083,998 SEC
2022   Q3 24,128 0.10 Add 24.34% 0.02 $103.90–173.93 · VW $138.35i $3,302,000 SEC
2022   Q2 19,405 0.08 Buy 0.08 $117.45–186.98 · VW $150.92i $2,506,000 SEC
Price snapshot:
Current price$148.70
52-week low$113.00
52-week high$253.82