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  Brookfield Renewable Corp. (BEPC)
← All BEPC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,276,512 0.16 Reduce 0.84% <0.01 $37.04–45.18 · VW $40.58i $50,843,473 SEC
2025   Q4 1,287,302 0.18 Add 128.40% 0.10 $36.16–45.10 · VW $40.74i $49,355,159 SEC
2025   Q3 563,610 0.08 Add 5.39% <0.01 $32.65–37.00 · VW $34.35i $19,399,456 SEC
2025   Q2 534,807 0.10 Add 15.22% 0.01 $23.73–34.22 · VW $29.38i $17,530,973 SEC
2025   Q1 464,149 0.11 Reduce 42.90% 0.09 $24.32–29.92 · VW $27.17i $12,959,040 SEC
2024   Q4 812,871 0.21 Add 77.15% 0.09 $27.38–35.14 · VW $30.98i $22,484,012 SEC
2024   Q3 458,863 0.16 Add 216.74% 0.11 $26.10–33.17 · VW $29.20i $14,986,466 SEC
2024   Q2 144,869 0.05 Add 100.82% 0.03 $21.35–32.83 · VW $27.50i $4,111,382 SEC
2024   Q1 72,138 0.03 Reduce 50.99% 0.04 $23.17–30.83 · VW $26.00i $1,772,431 SEC
2023   Q4 147,176 0.08 Add 319.38% 0.06 $21.77–29.66 · VW $25.35i $4,237,197 SEC
2023   Q3 35,094 0.02 Reduce 61.14% 0.04 $23.72–32.63 · VW $28.23i $840,150 SEC
2023   Q2 90,309 0.06 Reduce 11.23% <0.01 $30.45–36.16 · VW $33.64i $2,846,540 SEC
2023   Q1 101,729 0.09 Add 10.32% <0.01 $27.68–35.01 · VW $30.31i $3,555,429 SEC
2022   Q4 92,216 0.07 Add 52.71% 0.02 $27.19–34.29 · VW $30.83i $2,539,629 SEC
2022   Q3 60,388 0.06 Add 123.08% 0.03 $32.13–42.97 · VW $38.28i $1,973,000 SEC
2022   Q2 27,070 0.03 Add 31.40% <0.01 $33.57–43.81 · VW $36.77i $964,000 SEC
2022   Q1 20,602 0.03 Add 51.27% <0.01 $31.10–44.41 · VW $36.55i $902,000 SEC
2021   Q4 13,619 0.02 Reduce 19.83% <0.01 $33.45–42.65 · VW $37.63i $502,000 SEC
2021   Q3 16,987 0.03 Buy 0.03 $37.52–45.43 · VW $41.62i $659,000 SEC
Price snapshot:
Current price$34.18
Avg. buy price$34.88
+/- since buy-2.02%
52-week low$31.48
52-week high$44.34