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  Academy Sports and Outdoors, Inc. (ASO)
← All ASO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,713 <0.01 Reduce 38.82% <0.01 $49.58–62.44 · VW $56.58i $378,949 SEC
2025   Q4 10,972 <0.01 Reduce 15.42% <0.01 $41.29–56.95 · VW $49.81i $548,161 SEC
2025   Q3 12,972 <0.01 Reduce 1.46% <0.01 $45.55–57.43 · VW $51.32i $648,859 SEC
2025   Q2 13,164 <0.01 Add 61.26% <0.01 $33.34–48.18 · VW $41.70i $589,879 SEC
2025   Q1 8,163 <0.01 Reduce 68.74% <0.01 $35.64–59.25 · VW $49.45i $372,314 SEC
2024   Q4 26,113 0.01 Add 1.88% <0.01 $44.73–61.25 · VW $52.75i $1,502,281 SEC
2024   Q3 25,632 0.02 Reduce 40.27% 0.01 $45.47–64.61 · VW $54.81i $1,495,884 SEC
2024   Q2 42,912 0.03 Add 272.63% 0.02 $49.07–68.96 · VW $56.26i $2,285,064 SEC
2024   Q1 11,516 0.01 Add 7.10% <0.01 $61.38–75.73 · VW $67.20i $777,791 SEC
2023   Q4 10,753 0.01 Reduce 68.55% 0.02 $42.83–66.58 · VW $51.05i $709,698 SEC
2023   Q3 34,193 0.03 Add 289.00% 0.02 $45.37–60.22 · VW $53.23i $1,616,303 SEC
2023   Q2 8,790 0.01 Add 27.69% <0.01 $47.05–69.02 · VW $55.61i $475,100 SEC
2023   Q1 6,884 0.01 Reduce 38.52% <0.01 $50.38–67.70 · VW $59.62i $449,181 SEC
2022   Q4 11,197 0.02 Buy 0.02 $40.67–57.85 · VW $48.40i $588,290 SEC
2022   Q2 0 0.00 Sell 100.00% 0.02 $25.10–43.17 · VW $35.77i SEC
2022   Q1 17,291 0.02 Reduce 54.06% 0.03 $29.74–45.49 · VW $36.67i $681,000 SEC
2021   Q4 37,638 0.05 Add 284.45% 0.04 $37.93–51.08 · VW $43.84i $1,652,000 SEC
2021   Q3 9,790 0.02 Buy 0.02 $33.55–47.65 · VW $40.71i $392,000 SEC
Price snapshot:
Current price$46.49
Avg. buy price$49.55
+/- since buy-6.18%
52-week low$40.95
52-week high$62.08