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  Algonquin Power & Utilities Corp. (AQN)
← All AQN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 199,820 <0.01 Reduce 31.85% <0.01 $5.95–7.11 · VW $6.52i $1,226,895 SEC
2025   Q4 293,195 <0.01 Reduce 49.77% <0.01 $5.43–6.48 · VW $5.92i $1,803,149 SEC
2025   Q3 583,741 0.01 Add 164.55% <0.01 $5.32–6.15 · VW $5.78i $3,134,689 SEC
2025   Q2 220,658 <0.01 Buy <0.01 $4.45–6.24 · VW $5.49i $1,264,370 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $5.55–6.79 · VW $6.12i SEC
2024   Q1 41,687 <0.01 Add 137.86% <0.01 $5.62–6.74 · VW $6.10i $263,462 SEC
2023   Q4 17,526 <0.01 Add 12.43% <0.01 $4.90–6.56 · VW $5.72i $110,764 SEC
2023   Q3 15,589 <0.01 Reduce 90.44% 0.03 $5.86–8.51 · VW $7.45i $92,287 SEC
2023   Q2 163,121 0.03 Reduce 7.14% <0.01 $7.90–9.14 · VW $8.44i $1,347,379 SEC
2023   Q1 175,670 0.04 Add 59.99% 0.01 $6.50–8.62 · VW $7.60i $1,475,628 SEC
2022   Q4 109,798 0.02 Buy 0.02 $6.41–11.78 · VW $8.35i $715,883 SEC
Price snapshot:
Current price$5.72
Avg. buy price$5.51
+/- since buy3.89%
52-week low$5.21
52-week high$6.96