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  Calix, Inc. (CALX)
← All CALX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,176 <0.01 Reduce 31.54% <0.01 $44.25–61.91 · VW $50.73i $1,478,322 SEC
2025   Q4 44,078 <0.01 Add 286.58% <0.01 $52.05–71.22 · VW $59.14i $2,333,049 SEC
2025   Q3 11,402 <0.01 Add 55.74% <0.01 $49.64–64.30 · VW $57.56i $699,741 SEC
2025   Q2 7,321 <0.01 Buy <0.01 $29.50–53.66 · VW $42.61i $389,404 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $35.11–49.00 · VW $43.43i SEC
2021   Q1 8,150 0.01 Reduce 5.65% <0.01 $28.58–48.78 · VW $35.93i $282,000 SEC
2020   Q4 8,638 <0.01 Buy <0.01 $17.20–33.05 · VW $25.11i $257,000 SEC
Price snapshot:
Current price$39.73
Avg. buy price$53.75
+/- since buy-26.09%
52-week low$34.86
52-week high$71.22