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  Broadridge Financial Solutions, Inc. (BR)
← All BR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 103,499 0.05 Add 51.56% 0.02 $156.94–224.51 · VW $182.51i $16,816,518 SEC
2025   Q4 68,289 0.06 Reduce 29.74% 0.03 $215.08–238.73 · VW $225.57i $15,240,056 SEC
2025   Q3 97,193 0.10 Add 87.08% 0.05 $231.97–271.91 · VW $248.68i $23,148,457 SEC
2025   Q2 51,954 0.08 Add 45.23% 0.02 $212.33–247.01 · VW $237.04i $12,626,381 SEC
2025   Q1 35,774 0.07 Reduce 14.40% 0.01 $220.00–246.58 · VW $236.38i $8,673,764 SEC
2024   Q4 41,790 0.09 Reduce 12.79% 0.01 $208.20–237.96 · VW $223.72i $9,448,301 SEC
2024   Q3 47,919 0.11 Add 1316.88% 0.10 $195.64–223.81 · VW $212.21i $10,304,023 SEC
2024   Q2 3,382 <0.01 Reduce 8.37% <0.01 $188.30–207.55 · VW $197.86i $666,254 SEC
2024   Q1 3,691 0.01 Add 7.61% <0.01 $191.87–210.24 · VW $201.90i $756,138 SEC
2023   Q4 3,430 0.01 Reduce 83.94% 0.07 $166.73–207.29 · VW $187.62i $705,723 SEC
2023   Q3 21,357 0.08 Add 176.07% 0.05 $161.85–189.69 · VW $177.72i $3,823,971 SEC
2023   Q2 7,736 0.03 Reduce 21.55% <0.01 $139.35–166.03 · VW $150.91i $1,281,314 SEC
2023   Q1 9,861 0.04 Reduce 41.20% 0.03 $132.70–157.47 · VW $144.22i $1,445,327 SEC
2022   Q4 16,771 0.06 Reduce 19.89% 0.02 $131.35–152.87 · VW $143.27i $2,249,494 SEC
2022   Q3 20,936 0.09 Buy 0.09 $142.61–183.33 · VW $160.57i $3,021,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.10 $137.58–183.34 · VW $154.40i SEC
2021   Q4 17,219 0.10 Reduce 3.12% <0.01 $161.09–185.40 · VW $174.99i $3,148,000 SEC
2021   Q3 17,773 0.12 Reduce 35.48% 0.07 $161.38–177.16 · VW $169.63i $2,962,000 SEC
2021   Q2 27,545 0.19 Reduce 0.21% <0.01 $152.35–167.54 · VW $159.99i $4,449,000 SEC
2021   Q1 27,604 0.19 Reduce 60.89% 0.22 $137.91–158.36 · VW $147.11i $4,226,000 SEC
2020   Q4 70,579 0.36 Add 7.77% 0.03 $131.23–154.22 · VW $145.58i $10,813,000 SEC
2020   Q3 65,488 0.28 Add 351.92% 0.22 $123.87–144.50 · VW $134.68i $8,644,000 SEC
2020   Q2 14,491 0.05 Buy 0.05 $90.08–128.03 · VW $116.49i $1,829,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.16 $81.90–134.30 · VW $104.70i SEC
2019   Q4 68,658 0.16 Reduce 46.32% 0.13 $115.15–126.77 · VW $122.68i $8,482,000 SEC
2019   Q3 127,906 0.28 Add 113.69% 0.15 $120.28–136.99 · VW $127.93i $15,915,000 SEC
2019   Q2 59,857 0.12 Buy 0.12 $104.08–133.45 · VW $120.46i $7,643,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.05 $92.44–104.77 · VW $100.22i SEC
2018   Q4 30,115 0.05 Reduce 77.25% 0.19 $91.34–133.70 · VW $108.30i $2,899,000 SEC
2018   Q3 132,401 0.24 Add 46.93% 0.08 $111.65–138.24 · VW $125.66i $17,470,000 SEC
2018   Q2 90,110 0.15 Buy 0.15 $105.88–119.99 · VW $114.18i $10,372,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.16 $80.70–92.44 · VW $88.32i SEC
2017   Q3 134,668 0.16 Buy 0.16 $71.58–82.02 · VW $77.22i $10,884,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.17 $59.86–68.24 · VW $64.83i SEC
2016   Q3 182,832 0.17 Buy 0.17 $64.96–71.74 · VW $68.31i $12,394,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.14 $48.56–59.65 · VW $54.56i SEC
2015   Q4 232,273 0.14 Reduce 74.50% 0.38 $52.20–60.11 · VW $55.83i $12,480,000 SEC
2015   Q3 910,770 0.51 Add 73.55% 0.22 $49.01–59.51 · VW $53.66i $50,411,000 SEC
2015   Q2 524,785 0.23 Reduce 9.64% 0.02 $49.67–55.78 · VW $52.87i $26,244,000 SEC
2015   Q1 580,770 0.25 Reduce 8.46% 0.02 $44.64–55.12 · VW $50.79i $31,948,000 SEC
2014   Q4 634,428 0.25 Reduce 24.71% 0.09 $38.28–46.78 · VW $43.99i $29,298,000 SEC
2014   Q3 842,691 0.37 Add 91.01% 0.17 $39.43–43.40 · VW $41.49i $35,081,000 SEC
2014   Q2 441,186 0.24 Add 226.29% 0.17 $35.35–42.32 · VW $39.64i $18,371,000 SEC
2014   Q1 135,213 0.08 Add 125.62% 0.04 $34.94–39.81 · VW $37.21i $5,022,000 SEC
2013   Q4 59,929 0.06 Reduce 69.00% 0.14 $31.09–40.36 · VW $37.11i $2,368,000 SEC
2013   Q3 193,319 0.21 Add 38.68% 0.06 $26.65–31.95 · VW $29.85i $6,138,000 SEC
2013   Q2 139,403 0.17 Reduce 40.05% 0.13 $23.28–28.03 · VW $26.04i $3,705,000 SEC
2013   Q1 232,545 0.32 Add 36.58% 0.08 $21.84–24.89 · VW $23.41i $5,776,000 SEC
2012   Q4 170,258 0.24 Add 1.90% <0.01 $21.46–23.93 · VW $23.01i $3,896,000 SEC
2012   Q3 167,086 0.28 Add 256.74% 0.20 $20.29–24.24 · VW $22.53i $3,898,000 SEC
2012   Q2 46,837 0.08 Buy 0.08 $19.75–24.46 · VW $21.66i $996,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.05 $22.28–24.94 · VW $23.83i SEC
2011   Q4 18,445 0.05 Buy 0.05 $19.01–23.14 · VW $21.98i $416,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.34 $20.91–23.50 · VW $22.49i SEC
2010   Q4 43,137 0.34 $21.93 $946,000 SEC
Price snapshot:
Current price$151.04
Avg. buy price$206.55
+/- since buy-26.87%
52-week low$133.83
52-week high$266.43