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  BellRing Brands, Inc. (BRBR)
← All BRBR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,477,982 0.07 Add 60.17% 0.03 $14.43–28.26 · VW $20.31i $23,780,730 SEC
2025   Q4 922,762 0.09 Add 21.94% 0.02 $22.45–35.67 · VW $30.10i $24,665,428 SEC
2025   Q3 756,739 0.12 Add 763.12% 0.11 $34.02–59.10 · VW $43.39i $27,507,463 SEC
2025   Q2 87,675 0.03 Reduce 39.22% 0.04 $55.69–79.57 · VW $64.43i $5,079,013 SEC
2025   Q1 144,257 0.09 Reduce 3.27% <0.01 $64.09–80.67 · VW $72.53i $10,741,376 SEC
2024   Q4 149,129 0.11 Reduce 0.10% <0.01 $61.62–79.90 · VW $72.46i $11,235,379 SEC
2024   Q3 149,276 0.09 Add 148.36% 0.06 $48.06–62.49 · VW $55.15i $9,064,039 SEC
2024   Q2 60,104 0.04 Add 16.83% <0.01 $53.31–62.67 · VW $57.42i $3,434,343 SEC
2024   Q1 51,444 0.05 Add 13.68% <0.01 $50.30–62.76 · VW $57.02i $3,036,739 SEC
2023   Q4 45,255 0.05 Add 706.83% 0.04 $40.57–57.00 · VW $48.30i $2,508,485 SEC
2023   Q3 5,609 <0.01 Buy <0.01 $34.58–42.00 · VW $38.68i $231,259 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 $21.76–28.95 · VW $24.78i SEC
2021   Q4 14,359 0.01 Add 104.08% <0.01 $20.36–31.23 · VW $26.11i $410,000 SEC
2021   Q3 7,036 <0.01 Add 6.95% <0.01 $28.08–34.19 · VW $31.90i $216,000 SEC
2021   Q2 6,579 <0.01 Buy <0.01 $23.76–32.60 · VW $28.13i $206,000 SEC
Price snapshot:
Current price$12.75
Avg. buy price$28.96
+/- since buy-55.98%
52-week low$7.82
52-week high$59.10