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  CAE Inc. (CAE)
← All CAE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $25.52–31.68 · VW $28.27i SEC
2025   Q3 10,314 <0.01 Buy <0.01 $26.19–30.13 · VW $28.34i $305,707 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $19.23–24.12 · VW $22.18i SEC
2022   Q4 12,998 <0.01 Buy <0.01 $15.24–22.68 · VW $19.28i $251,381 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $27.29–32.19 · VW $30.55i SEC
2021   Q1 7,120 <0.01 Reduce 50.06% <0.01 $21.65–31.17 · VW $27.05i $203,000 SEC
2020   Q4 14,258 0.01 Reduce 19.83% <0.01 $14.90–28.07 · VW $21.41i $396,000 SEC
2020   Q3 17,784 <0.01 Reduce 34.36% <0.01 $13.80–16.72 · VW $15.25i $260,000 SEC
2020   Q2 27,095 0.01 Reduce 36.36% <0.01 $10.90–21.22 · VW $15.65i $439,000 SEC
2020   Q1 42,574 0.01 Buy 0.01 $9.80–31.56 · VW $22.15i $537,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $17.04–18.61 · VW $17.78i SEC
2017   Q3 11,697 <0.01 Reduce 64.04% <0.01 $15.66–17.88 · VW $16.96i $205,000 SEC
2017   Q2 32,527 <0.01 Buy <0.01 $15.03–17.37 · VW $16.30i $561,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $11.92–14.63 · VW $13.64i SEC
2016   Q2 34,903 <0.01 Reduce 17.29% <0.01 $11.06–13.27 · VW $12.15i $422,000 SEC
2016   Q1 42,200 <0.01 Buy <0.01 $9.34–11.71 · VW $10.73i $489,000 SEC
2014   Q1 0 0.00 Sell 100.00% <0.01 $12.43–13.99 · VW $13.18i SEC
2013   Q4 16,764 <0.01 Buy <0.01 $10.58–13.29 · VW $11.64i $213,000 SEC
Price snapshot:
Current price$24.91
52-week low$22.76
52-week high$34.24