Joel Greenblatt - Gotham Asset Management, LLC

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 Capital Group International Focus Equity ETF (CGXU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$28.54–31.26 · VW $30.00i		SEC
2025 Q3	18,145	<0.01	Buy	<0.01	$26.31–30.40 · VW $28.12i	$537,455	SEC

Price snapshot:

Current price$33.62

52-week low$24.92

52-week high$35.84