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  Borr Drilling Ltd. (BORR)
← All BORR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 143,372 <0.01 Add 17.64% <0.01 $3.85–6.25 · VW $5.24i $827,256 SEC
2025   Q4 121,876 <0.01 Buy <0.01 $2.44–4.48 · VW $3.40i $491,160 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 $1.55–2.35 · VW $1.92i SEC
2025   Q1 56,016 <0.01 Reduce 57.44% <0.01 $1.65–4.19 · VW $2.90i $122,675 SEC
2024   Q4 131,614 <0.01 Reduce 44.25% <0.01 $3.29–5.71 · VW $4.05i $513,295 SEC
2024   Q3 236,067 0.01 Add 20.82% <0.01 $5.09–7.09 · VW $6.04i $1,296,008 SEC
2024   Q2 195,392 0.02 Add 161.70% 0.01 $5.19–7.26 · VW $6.07i $1,260,278 SEC
2024   Q1 74,662 <0.01 Add 67.64% <0.01 $5.70–7.47 · VW $6.55i $511,435 SEC
2023   Q4 44,536 <0.01 Add 108.21% <0.01 $5.70–7.61 · VW $6.64i $327,785 SEC
2023   Q3 21,390 <0.01 Reduce 47.84% <0.01 $6.75–9.01 · VW $7.63i $151,869 SEC
2023   Q2 41,011 <0.01 Add 17.55% <0.01 $6.28–8.13 · VW $7.10i $308,813 SEC
2023   Q1 34,888 <0.01 Reduce 21.70% <0.01 $4.51–7.95 · VW $6.54i $264,451 SEC
2022   Q4 44,554 <0.01 Add 134.88% <0.01 $3.35–5.54 · VW $4.46i $221,433 SEC
2022   Q3 18,969 <0.01 Reduce 49.43% <0.01 $2.45–4.63 · VW $3.70i $63,000 SEC
2022   Q2 37,510 <0.01 Buy <0.01 $3.41–6.96 · VW $5.21i $173,000 SEC
Price snapshot:
Current price$4.46
Avg. buy price$4.29
+/- since buy3.94%
52-week low$1.85
52-week high$6.66