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  Pacer US Small Cap Cash Cows 100 ETF (CALF)
← All CALF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 52,120 <0.01 Add 13.09% <0.01 $43.85–47.31 · VW $45.36i $2,338,624 SEC
2025   Q4 46,089 <0.01 Add 24.15% <0.01 $41.60–46.09 · VW $43.98i $2,044,969 SEC
2025   Q3 37,124 <0.01 $43.78 $1,625,289 SEC
2025   Q2 37,124 <0.01 Add 60.84% <0.01 $31.50–41.56 · VW $37.18i $1,478,092 SEC
2025   Q1 23,081 <0.01 Add 78.07% <0.01 $32.48–45.81 · VW $39.80i $865,538 SEC
2024   Q4 12,962 <0.01 Reduce 23.64% <0.01 $43.28–49.18 · VW $46.15i $570,458 SEC
2024   Q3 16,975 <0.01 Add 125.01% <0.01 $42.19–49.59 · VW $45.30i $789,677 SEC
2024   Q2 7,544 <0.01 $43.56 $328,617 SEC
2024   Q1 7,544 <0.01 Buy <0.01 $45.16–49.38 · VW $47.55i $370,863 SEC
Price snapshot:
Current price$52.11
Avg. buy price$42.69
+/- since buy22.06%
52-week low$38.43
52-week high$52.45