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  Caterpillar Inc. (CAT)
← All CAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 117,096 0.25 Reduce 4.39% 0.01 $575.31–789.81 · VW $691.19i $82,957,832 SEC
2025   Q4 122,473 0.26 Add 5.05% 0.01 $471.14–627.50 · VW $557.17i $70,161,108 SEC
2025   Q3 116,589 0.24 Add 19.07% 0.04 $384.25–485.34 · VW $448.91i $55,630,441 SEC
2025   Q2 97,913 0.23 Add 41.29% 0.07 $267.30–389.15 · VW $348.22i $38,010,806 SEC
2025   Q1 69,299 0.19 Reduce 7.63% 0.02 $318.68–409.59 · VW $352.69i $22,854,810 SEC
2024   Q4 75,020 0.26 Reduce 1.75% <0.01 $357.24–418.50 · VW $379.50i $27,214,255 SEC
2024   Q3 76,356 0.31 Add 5.58% 0.02 $307.05–397.22 · VW $365.13i $29,864,359 SEC
2024   Q2 72,319 0.31 Add 35.31% 0.08 $315.85–382.01 · VW $343.65i $24,089,459 SEC
2024   Q1 53,448 0.30 Reduce 8.86% 0.03 $276.94–367.22 · VW $336.86i $19,584,951 SEC
2023   Q4 58,642 0.32 Reduce 29.23% 0.14 $223.76–299.20 · VW $272.88i $17,338,680 SEC
2023   Q3 82,859 0.47 Add 26.72% 0.10 $238.84–293.88 · VW $268.57i $22,620,507 SEC
2023   Q2 65,386 0.35 Reduce 6.27% 0.02 $204.04–250.89 · VW $233.66i $16,088,225 SEC
2023   Q1 69,758 0.39 Add 99.38% 0.19 $211.43–266.04 · VW $235.44i $15,963,421 SEC
2022   Q4 34,988 0.24 Add 117.07% 0.13 $166.05–245.05 · VW $216.89i $8,381,725 SEC
2022   Q3 16,118 0.08 Reduce 27.73% 0.04 $160.60–200.37 · VW $175.02i $2,645,000 SEC
2022   Q2 22,302 0.13 Add 125.41% 0.07 $176.02–237.90 · VW $197.56i $3,987,000 SEC
2022   Q1 9,894 0.07 Reduce 80.66% 0.28 $179.67–230.43 · VW $210.97i $2,205,000 SEC
2021   Q4 51,161 0.34 Add 46.76% 0.11 $187.72–216.47 · VW $203.64i $10,577,000 SEC
2021   Q3 34,861 0.27 Add 18.71% 0.04 $186.98–223.76 · VW $200.90i $6,692,000 SEC
2021   Q2 29,367 0.27 Add 113.18% 0.14 $205.50–246.69 · VW $223.27i $6,391,000 SEC
2021   Q1 13,776 0.14 Reduce 39.53% 0.05 $179.34–237.78 · VW $216.33i $3,194,000 SEC
2020   Q4 22,783 0.14 Add 72.53% 0.06 $143.75–183.81 · VW $169.86i $4,147,000 SEC
2020   Q3 13,205 0.06 Add 2.39% <0.01 $125.12–156.25 · VW $143.51i $1,970,000 SEC
2020   Q2 12,897 0.05 Reduce 90.92% 0.42 $100.22–139.94 · VW $122.22i $1,631,000 SEC
2020   Q1 142,094 0.46 Reduce 12.32% 0.05 $87.50–150.55 · VW $118.03i $16,489,000 SEC
2019   Q4 162,055 0.44 Add 68.44% 0.18 $117.25–148.93 · VW $137.95i $23,932,000 SEC
2019   Q3 96,212 0.22 Reduce 12.98% 0.03 $111.75–140.62 · VW $126.23i $12,153,000 SEC
2019   Q2 110,567 0.24 Reduce 55.67% 0.28 $118.74–144.77 · VW $133.27i $15,069,000 SEC
2019   Q1 249,390 0.50 Add 12.58% 0.06 $120.44–142.55 · VW $132.83i $33,790,000 SEC
2018   Q4 221,523 0.44 Add 27.00% 0.09 $112.06–159.37 · VW $132.83i $28,149,000 SEC
2018   Q3 174,433 0.37 Add 12.10% 0.04 $129.43–157.72 · VW $146.55i $26,599,000 SEC
2018   Q2 155,607 0.31 Reduce 23.74% 0.10 $132.68–161.60 · VW $143.32i $21,111,000 SEC
2018   Q1 204,045 0.42 Reduce 28.07% 0.18 $142.85–173.24 · VW $154.49i $30,072,000 SEC
2017   Q4 283,674 0.65 Reduce 38.53% 0.33 $123.95–158.65 · VW $146.73i $44,701,000 SEC
2017   Q3 461,499 0.86 Reduce 10.67% 0.08 $105.11–125.55 · VW $118.46i $57,554,000 SEC
2017   Q2 516,649 0.80 Add 31.30% 0.19 $91.00–108.18 · VW $102.21i $55,519,000 SEC
2017   Q1 393,487 0.47 Add 7.45% 0.03 $90.34–99.46 · VW $94.19i $36,500,000 SEC
2016   Q4 366,203 0.45 Buy 0.45 $80.33–97.40 · VW $90.16i $33,962,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $73.46–88.98 · VW $83.74i SEC
2016   Q2 2,732 <0.01 Reduce 99.15% 0.28 $69.04–80.89 · VW $75.25i $207,000 SEC
2016   Q1 322,860 0.28 Add 259.57% 0.20 $56.36–77.25 · VW $70.05i $24,712,000 SEC
2015   Q4 89,790 0.07 Reduce 85.24% 0.35 $63.10–75.93 · VW $69.00i $6,102,000 SEC
2015   Q3 608,253 0.41 Add 113.80% 0.22 $62.99–85.45 · VW $71.27i $39,755,000 SEC
2015   Q2 284,502 0.21 Reduce 57.44% 0.24 $79.39–89.62 · VW $84.61i $24,131,000 SEC
2015   Q1 668,510 0.42 Reduce 22.32% 0.15 $78.19–92.37 · VW $83.53i $53,501,000 SEC
2014   Q4 860,565 0.68 Add 144.72% 0.40 $88.03–107.12 · VW $95.56i $78,768,000 SEC
2014   Q3 351,658 0.36 Reduce 36.87% 0.30 $98.26–111.46 · VW $102.92i $34,825,000 SEC
2014   Q2 556,994 0.80 Add 48.34% 0.26 $98.94–109.85 · VW $105.82i $60,529,000 SEC
2014   Q1 375,489 0.60 Add 777.89% 0.53 $85.88–100.63 · VW $95.29i $37,312,000 SEC
2013   Q4 42,772 0.10 Add 84.96% 0.05 $81.87–91.67 · VW $88.12i $3,884,000 SEC
2013   Q3 23,125 0.07 Add 8.18% <0.01 $81.35–89.00 · VW $84.58i $1,929,000 SEC
2013   Q2 21,376 0.08 Buy 0.08 $79.49–90.69 · VW $84.22i $1,763,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.02 $85.80–99.70 · VW $90.82i SEC
2012   Q4 4,100 0.02 Buy 0.02 $80.16–91.83 · VW $87.20i $367,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.03 $80.96–109.77 · VW $91.88i SEC
2012   Q1 2,692 0.03 Buy 0.03 $92.77–116.95 · VW $105.41i $287,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.06 $67.54–98.20 · VW $85.45i SEC
2011   Q3 4,558 0.06 Reduce 18.18% 0.02 $72.60–112.65 · VW $86.36i $337,000 SEC
2011   Q2 5,571 0.09 Buy 0.09 $94.21–116.55 · VW $105.74i $593,000 SEC
Price snapshot:
Current price$931.47
Avg. buy price$341.34
+/- since buy172.89%
52-week low$397.92
52-week high$1,073.46