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  BGC Group, Inc. (BGC)
← All BGC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 16,445 <0.01 $9.78 $160,832 SEC
2025   Q4 16,445 <0.01 $8.93 $146,854 SEC
2025   Q3 16,445 <0.01 $9.46 $155,570 SEC
2025   Q2 16,445 <0.01 $10.23 $168,232 SEC
2025   Q1 16,445 <0.01 $9.17 $150,801 SEC
2024   Q4 16,445 <0.01 $9.06 $148,992 SEC
2024   Q3 16,445 <0.01 $9.18 $150,965 SEC
2024   Q2 16,445 <0.01 $8.30 $136,494 SEC
2024   Q1 16,445 <0.01 $7.77 $127,778 SEC
2023   Q4 16,445 <0.01 $7.22 $118,733 SEC
2023   Q3 16,445 <0.01 Buy <0.01 $4.25–5.48 · VW $4.98i $86,830 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $6.85–9.00 · VW $7.81i SEC
2018   Q1 122,127 0.03 Buy 0.03 $8.24–9.81 · VW $8.93i $2,325,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $7.94–9.32 · VW $8.46i SEC
2017   Q2 19,196 <0.01 Reduce 95.48% 0.06 $6.82–8.16 · VW $7.68i $202,000 SEC
2017   Q1 424,810 0.06 Add 387.83% 0.05 $6.62–7.62 · VW $7.15i $4,904,000 SEC
2016   Q4 87,082 0.01 Buy 0.01 $5.38–6.84 · VW $6.12i $1,067,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $5.36–6.11 · VW $5.77i SEC
2016   Q1 108,581 <0.01 Add 0.41% $5.32–6.19 · VW $5.75i $853,000 SEC
2015   Q4 108,141 0.01 Reduce 73.96% 0.02 $5.02–6.37 · VW $5.84i $934,000 SEC
2015   Q3 415,236 0.03 Reduce 77.54% 0.16 $5.09–6.46 · VW $5.77i $3,178,000 SEC
2015   Q2 1,848,704 0.20 Add 446.10% 0.17 $5.39–6.60 · VW $5.99i $23,457,000 SEC
2015   Q1 338,531 0.03 Buy 0.03 $5.00–6.25 · VW $5.67i $3,751,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $4.42–6.15 · VW $5.47i SEC
2014   Q3 90,765 <0.01 Reduce 57.56% 0.03 $4.57–5.15 · VW $4.89i $880,000 SEC
2014   Q2 213,848 0.05 Reduce 56.59% 0.07 $4.18–4.92 · VW $4.59i $3,529,000 SEC
2014   Q1 492,657 0.13 Buy 0.13 $3.83–4.69 · VW $4.23i $8,114,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.02 $3.50–4.20 · VW $3.82i SEC
2013   Q2 26,376 0.02 Reduce 61.48% 0.05 $2.47–3.83 · VW $3.48i $522,000 SEC
2013   Q1 68,478 0.09 Reduce 73.10% 0.23 $2.21–3.09 · VW $2.67i $1,613,000 SEC
2012   Q4 254,519 0.31 Add 16.08% 0.04 $2.00–3.36 · VW $2.54i $4,977,000 SEC
2012   Q3 219,266 0.30 Add 7.04% 0.02 $2.82–4.01 · VW $3.17i $4,143,000 SEC
2012   Q2 204,846 0.27 Add 408.29% 0.22 $3.68–4.86 · VW $4.13i $3,417,000 SEC
2012   Q1 40,301 0.07 Reduce 55.15% 0.10 $3.78–5.17 · VW $4.52i $754,000 SEC
2011   Q4 89,856 0.19 Buy 0.19 $3.47–4.80 · VW $4.07i $1,445,000 SEC
Price snapshot:
Current price$10.98
Avg. buy price$5.28
+/- since buy107.95%
52-week low$8.22
52-week high$12.89