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  Peabody Energy Corp. (BTU)
← All BTU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 85,142 <0.01 Add 8.31% <0.01 $29.42–41.14 · VW $35.51i $2,805,429 SEC
2025   Q4 78,610 <0.01 Reduce 45.17% <0.01 $24.59–35.99 · VW $29.84i $2,334,717 SEC
2025   Q3 143,359 0.02 Reduce 15.94% <0.01 $14.02–32.60 · VW $19.30i $3,801,881 SEC
2025   Q2 170,536 0.01 Add 305.17% 0.01 $9.61–15.60 · VW $13.23i $2,288,593 SEC
2025   Q1 42,090 <0.01 Reduce 62.81% 0.01 $10.27–20.50 · VW $15.13i $570,320 SEC
2024   Q4 113,186 0.02 Buy 0.02 $19.58–29.94 · VW $24.78i $2,370,115 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $20.21–26.83 · VW $23.18i SEC
2024   Q2 31,689 <0.01 Reduce 14.90% <0.01 $21.34–25.77 · VW $23.06i $700,961 SEC
2024   Q1 37,239 0.01 Add 17.64% <0.01 $22.72–27.24 · VW $25.36i $903,418 SEC
2023   Q4 31,656 0.01 Buy 0.01 $22.10–26.30 · VW $24.19i $769,874 SEC
Price snapshot:
Current price$23.60
Avg. buy price$16.63
+/- since buy41.90%
52-week low$14.08
52-week high$41.01