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  Caris Life Sciences, Inc. (CAI)
← All CAI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 744,426 0.04 Add 1008.01% 0.04 $16.28–29.32 · VW $21.86i $13,310,337 SEC
2025   Q4 67,186 <0.01 Add 102.35% <0.01 $22.86–33.65 · VW $27.25i $1,812,678 SEC
2025   Q3 33,203 <0.01 Buy <0.01 $25.40–42.50 · VW $32.12i $1,004,391 SEC
Price snapshot:
Current price$17.06
Avg. buy price$18.85
+/- since buy-9.48%
52-week low$14.19
52-week high$42.50