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  APi Group Corp. (APG)
← All APG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 748,169 0.09 Add 140.59% 0.05 $38.69–46.89 · VW $42.21i $30,315,808 SEC
2025   Q4 310,968 0.04 Add 19.53% <0.01 $33.52–40.58 · VW $37.17i $11,897,636 SEC
2025   Q3 260,160 0.04 Add 45.97% 0.01 $33.40–36.55 · VW $34.99i $8,941,699 SEC
2025   Q2 178,232 0.04 Add 45.67% 0.01 $20.50–34.63 · VW $30.79i $6,065,812 SEC
2025   Q1 122,354 0.02 Add 47.21% <0.01 $20.94–27.54 · VW $24.89i $2,916,907 SEC
2024   Q4 83,115 0.02 Add 3.20% <0.01 $21.18–27.26 · VW $23.99i $1,993,098 SEC
2024   Q3 80,537 0.02 Add 5.95% <0.01 $20.96–25.79 · VW $23.28i $1,772,877 SEC
2024   Q2 76,017 0.02 Reduce 14.85% <0.01 $23.44–26.65 · VW $25.08i $1,907,013 SEC
2024   Q1 89,277 0.04 Reduce 0.70% <0.01 $20.17–26.63 · VW $23.42i $2,337,272 SEC
2023   Q4 89,909 0.04 Reduce 9.43% <0.01 $16.41–23.28 · VW $19.35i $2,073,889 SEC
2023   Q3 99,272 0.04 Reduce 33.39% 0.02 $16.83–19.71 · VW $18.26i $1,716,073 SEC
2023   Q2 149,030 0.06 Add 188.89% 0.04 $13.72–18.32 · VW $15.65i $2,708,363 SEC
2023   Q1 51,588 0.02 Buy 0.02 $12.22–16.33 · VW $14.53i $773,132 SEC
Price snapshot:
Current price$41.40
Avg. buy price$35.78
+/- since buy15.70%
52-week low$33.40
52-week high$49.99