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  Core & Main, Inc. (CNM)
← All CNM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 37,774 <0.01 Add 462.11% <0.01 $45.69–59.66 · VW $52.92i $1,866,036 SEC
2025   Q4 6,720 <0.01 Reduce 68.53% <0.01 $43.96–57.12 · VW $51.22i $349,238 SEC
2025   Q3 21,351 <0.01 Reduce 70.00% 0.02 $47.82–67.18 · VW $57.97i $1,149,324 SEC
2025   Q2 71,165 0.03 Add 287.48% 0.02 $43.17–62.47 · VW $54.53i $4,294,808 SEC
2025   Q1 18,366 <0.01 Add 259.98% <0.01 $43.20–58.22 · VW $50.65i $887,261 SEC
2024   Q4 5,102 <0.01 Reduce 65.77% <0.01 $41.64–57.23 · VW $47.82i $259,743 SEC
2024   Q3 14,905 <0.01 Reduce 57.33% 0.01 $37.22–54.68 · VW $46.13i $661,782 SEC
2024   Q2 34,931 0.02 Reduce 12.87% <0.01 $45.51–62.15 · VW $54.34i $1,709,523 SEC
2024   Q1 40,090 0.03 Reduce 48.16% 0.03 $38.51–58.26 · VW $45.52i $2,295,153 SEC
2023   Q4 77,331 0.06 Add 23.75% 0.01 $27.98–40.70 · VW $34.01i $3,124,946 SEC
2023   Q3 62,490 0.04 Add 269.50% 0.03 $27.75–33.32 · VW $30.06i $1,802,837 SEC
2023   Q2 16,912 0.01 Buy 0.01 $21.75–31.46 · VW $26.88i $530,022 SEC
Price snapshot:
Current price$44.74
Avg. buy price$50.58
+/- since buy-11.55%
52-week low$43.96
52-week high$67.18