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  PIMCO Active Bond Exchange-Traded Fund (BOND)
← All BOND superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 643,160 0.18 Add 180.90% 0.12 $91.28–94.68 · VW $93.25i $59,350,805 SEC
2025   Q4 228,960 0.08 Add 17.15% 0.01 $92.85–94.56 · VW $93.58i $21,311,597 SEC
2025   Q3 195,444 0.08 Add 43.46% 0.02 $90.75–94.14 · VW $92.35i $18,244,697 SEC
2025   Q2 136,235 0.08 Add 1.09% <0.01 $88.95–93.47 · VW $91.29i $12,558,142 SEC
2025   Q1 134,763 0.10 Add 517.24% 0.09 $89.17–93.06 · VW $91.74i $12,461,535 SEC
2024   Q4 21,833 0.02 Buy 0.02 $90.28–94.71 · VW $92.00i $1,974,140 SEC
Price snapshot:
Current price$90.92
Avg. buy price$92.39
+/- since buy-1.59%
52-week low$86.22
52-week high$92.73