Joel Greenblatt - Gotham Asset Management, LLC

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 JPMorgan BetaBuilders Europe ETF (BBEU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	3,256	<0.01	Buy	<0.01	$69.43–79.61 · VW $74.56i	$235,767	SEC

Price snapshot:

Current price$76.94

Avg. buy price$72.41

+/- since buy6.26%

52-week low$63.02

52-week high$78.87