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  Beacon Roofing Supply Inc (BECN)
← All BECN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 SEC
2025   Q1 9,393 <0.01 Add 278.60% <0.01 $123.70 $1,161,914 SEC
2024   Q4 2,481 <0.01 Reduce 0.68% $101.58 $252,020 SEC
2024   Q3 2,498 <0.01 Reduce 0.12% $86.43 $215,902 SEC
2024   Q2 2,501 <0.01 Reduce 86.34% 0.02 $90.50 $226,341 SEC
2024   Q1 18,314 0.03 Add 36.03% <0.01 $98.02 $1,795,138 SEC
2023   Q4 13,463 0.02 Reduce 55.12% 0.03 $87.02 $1,171,550 SEC
2023   Q3 30,000 0.05 Add 98.53% 0.02 $77.17 $2,315,100 SEC
2023   Q2 15,111 0.03 Add 39.61% <0.01 $82.98 $1,253,911 SEC
2023   Q1 10,824 0.02 Buy 0.02 $58.85 $636,992 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 SEC
2021   Q4 5,455 0.01 Reduce 74.22% 0.03 $57.38 $313,000 SEC
2021   Q3 21,157 0.04 Reduce 36.93% 0.03 $47.74 $1,010,000 SEC
2021   Q2 33,543 0.08 Add 271.79% 0.06 $53.25 $1,786,000 SEC
2021   Q1 9,022 0.02 Buy 0.02 $52.32 $472,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 11,080 <0.01 Reduce 95.77% 0.12 $32.13 $356,000 SEC
2018   Q4 261,856 0.13 Buy 0.13 $31.72 $8,306,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.07 SEC
2018   Q1 87,494 0.07 Reduce 54.86% 0.10 $53.07 $4,643,000 SEC
2017   Q4 193,810 0.18 Buy 0.18 $63.76 $12,357,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.02 SEC
2017   Q1 29,905 0.02 Buy 0.02 $49.16 $1,470,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 32,248 0.01 Buy 0.01 $41.18 $1,328,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 14,521 <0.01 Buy <0.01 $33.19 $482,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.02 SEC
2014   Q2 36,621 0.02 Buy 0.02 $33.12 $1,213,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.07 SEC
2011   Q4 25,959 0.07 Add 33.61% 0.02 $20.22 $525,000 SEC
2011   Q3 19,429 0.05 Reduce 28.60% 0.03 $16.01 $311,000 SEC
2011   Q2 27,211 0.09 Reduce 6.62% 0.01 $22.82 $621,000 SEC
2011   Q1 29,139 0.20 Buy 0.20 $20.45 $596,000 SEC