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
← All BNDX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 93,894 0.01 Add 2.27% <0.01 $47.60–49.23 · VW $48.53i $4,511,607 SEC
2025   Q4 91,811 0.02 Add 0.89% <0.01 $48.20–49.93 · VW $49.26i $4,436,308 SEC
2025   Q3 90,998 0.02 Add 0.91% <0.01 $48.95–49.59 · VW $49.31i $4,500,761 SEC
2025   Q2 90,174 0.03 $49.51 $4,464,515 SEC
2025   Q1 90,174 0.04 $48.82 $4,402,295 SEC
2024   Q4 90,174 0.04 $49.05 $4,423,035 SEC
2024   Q3 90,174 0.05 $50.28 $4,533,949 SEC
2024   Q2 90,174 0.06 $48.67 $4,388,769 SEC
2024   Q1 90,174 0.07 Add 4.11% <0.01 $48.44–49.36 · VW $48.89i $4,435,659 SEC
2023   Q4 86,615 0.08 $49.36 $4,275,749 SEC
2023   Q3 86,615 0.09 Add 4.19% <0.01 $47.59–48.96 · VW $48.40i $4,142,795 SEC
2023   Q2 83,129 0.09 $48.88 $4,063,346 SEC
2023   Q1 83,129 0.10 Buy 0.10 $47.46–49.40 · VW $48.41i $4,066,671 SEC
Price snapshot:
Current price$47.89
Avg. buy price$48.87
+/- since buy-2.01%
52-week low$46.92
52-week high$48.67