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  CNA Financial Corp. (CNA)
← All CNA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 618,872 0.09 Add 25.64% 0.02 $44.68–50.72 · VW $47.88i $28,418,602 SEC
2025   Q4 492,592 0.09 Add 53.54% 0.03 $43.74–48.19 · VW $46.60i $23,516,342 SEC
2025   Q3 320,826 0.06 Add 7.57% <0.01 $43.75–49.77 · VW $46.02i $14,905,576 SEC
2025   Q2 298,238 0.08 Add 36.80% 0.02 $43.29–49.11 · VW $45.58i $13,877,014 SEC
2025   Q1 218,018 0.09 Add 34.70% 0.02 $44.57–51.34 · VW $48.02i $11,073,134 SEC
2024   Q4 161,858 0.07 Add 51.31% 0.03 $45.71–51.42 · VW $48.73i $7,829,071 SEC
2024   Q3 106,968 0.05 Add 53.82% 0.02 $46.57–52.36 · VW $48.95i $5,235,014 SEC
2024   Q2 69,541 0.04 Add 11.88% <0.01 $42.33–50.79 · VW $47.43i $3,203,754 SEC
2024   Q1 62,156 0.04 Add 55.73% 0.02 $42.64–47.37 · VW $44.65i $2,823,126 SEC
2023   Q4 39,913 0.03 Reduce 14.02% <0.01 $38.32–44.86 · VW $42.42i $1,688,719 SEC
2023   Q3 46,423 0.04 Add 10.53% <0.01 $37.95–43.30 · VW $40.55i $1,826,745 SEC
2023   Q2 42,002 0.04 Add 18.38% <0.01 $36.41–40.77 · VW $38.78i $1,622,117 SEC
2023   Q1 35,482 0.03 Add 75.05% 0.01 $36.17–45.42 · VW $40.17i $1,384,862 SEC
2022   Q4 20,270 0.02 Add 26.67% <0.01 $40.02–43.80 · VW $42.46i $857,016 SEC
2022   Q3 16,002 0.02 Add 49.80% <0.01 $35.90–42.59 · VW $40.06i $590,000 SEC
2022   Q2 10,682 0.02 Add 67.77% <0.01 $41.50–47.06 · VW $43.66i $480,000 SEC
2022   Q1 6,367 <0.01 Buy <0.01 $42.87–50.33 · VW $46.88i $310,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $45.10–50.70 · VW $47.53i SEC
2018   Q1 4,561 <0.01 Add 12.56% <0.01 $47.72–54.87 · VW $51.02i $225,000 SEC
2017   Q4 4,052 <0.01 Reduce 20.64% <0.01 $51.98–55.62 · VW $53.92i $215,000 SEC
2017   Q3 5,106 <0.01 Add 12.59% <0.01 $46.09–54.74 · VW $51.65i $257,000 SEC
2017   Q2 4,535 <0.01 Buy <0.01 $43.72–52.37 · VW $49.35i $221,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $37.87–40.80 · VW $39.43i SEC
2015   Q1 23,154 <0.01 Reduce 16.66% <0.01 $38.92–43.65 · VW $40.96i $488,000 SEC
2014   Q4 27,783 <0.01 Reduce 19.39% <0.01 $36.41–39.91 · VW $38.43i $577,000 SEC
2014   Q3 34,464 <0.01 Reduce 56.95% 0.01 $35.68–39.34 · VW $38.03i $668,000 SEC
2014   Q2 80,049 0.02 Reduce 11.08% <0.01 $37.37–42.00 · VW $38.91i $1,787,000 SEC
2014   Q1 90,021 0.03 Reduce 0.42% <0.01 $38.09–43.65 · VW $40.90i $1,965,000 SEC
2013   Q4 90,399 0.05 Reduce 7.30% <0.01 $39.09–42.93 · VW $40.43i $1,860,000 SEC
2013   Q3 97,520 0.06 Add 43.58% 0.02 $35.04–40.81 · VW $38.81i $1,852,000 SEC
2013   Q2 67,922 0.05 Add 63.75% 0.02 $30.18–35.71 · VW $33.80i $1,133,000 SEC
2013   Q1 41,479 0.04 Buy 0.04 $30.93–34.97 · VW $33.20i $751,000 SEC
Price snapshot:
Current price$51.91
Avg. buy price$47.03
+/- since buy10.38%
52-week low$39.90
52-week high$52.86