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  First Trust NASDAQ Cybersecurity ETF (CIBR)
← All CIBR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 24,248 <0.01 Add 1.95% <0.01 $60.07–73.87 · VW $65.38i $1,519,865 SEC
2025   Q4 23,785 <0.01 Add 92.17% <0.01 $70.38–78.34 · VW $74.55i $1,699,438 SEC
2025   Q3 12,377 <0.01 Add 1.33% <0.01 $70.23–77.14 · VW $73.48i $940,776 SEC
2025   Q2 12,215 <0.01 Add 1.41% <0.01 $55.02–75.64 · VW $69.19i $923,210 SEC
2025   Q1 12,045 <0.01 Add 0.54% $61.53–71.92 · VW $65.80i $758,835 SEC
2024   Q4 11,980 <0.01 Buy <0.01 $58.12–67.10 · VW $62.57i $760,131 SEC
Price snapshot:
Current price$91.84
Avg. buy price$67.37
+/- since buy36.33%
52-week low$60.02
52-week high$94.68