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  Americold Realty Trust, Inc. (COLD)
← All COLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 693,636 0.02 Reduce 42.52% 0.02 $10.70–14.05 · VW $12.51i $7,949,069 SEC
2025   Q4 1,206,681 0.06 Add 169.17% 0.04 $10.10–14.10 · VW $12.14i $15,517,918 SEC
2025   Q3 448,305 0.02 Add 105.56% 0.01 $11.90–17.12 · VW $14.29i $5,487,253 SEC
2025   Q2 218,093 0.02 Add 82.80% <0.01 $16.11–20.75 · VW $17.68i $3,626,887 SEC
2025   Q1 119,308 0.02 Add 118.67% 0.01 $18.83–23.52 · VW $21.73i $2,560,350 SEC
2024   Q4 54,561 0.01 Reduce 63.34% 0.03 $20.98–27.55 · VW $23.59i $1,167,605 SEC
2024   Q3 148,846 0.04 Reduce 7.92% <0.01 $25.43–30.45 · VW $28.63i $4,207,876 SEC
2024   Q2 161,646 0.05 Buy 0.05 $21.87–27.67 · VW $24.84i $4,128,439 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $24.32–30.59 · VW $26.79i SEC
2023   Q4 11,703 <0.01 Reduce 77.22% 0.02 $24.31–30.92 · VW $27.88i $354,250 SEC
2023   Q3 51,381 0.03 Add 61.30% 0.01 $30.19–33.90 · VW $32.37i $1,562,496 SEC
2023   Q2 31,855 0.02 Add 123.53% 0.01 $27.67–32.43 · VW $29.95i $1,028,917 SEC
2023   Q1 14,251 <0.01 Add 30.67% <0.01 $26.65–32.39 · VW $29.72i $405,441 SEC
2022   Q4 10,906 <0.01 Buy <0.01 $21.49–30.43 · VW $26.42i $308,749 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $34.80–41.29 · VW $37.55i SEC
2020   Q2 5,778 <0.01 Buy <0.01 $27.77–37.23 · VW $34.45i $210,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $29.69–34.24 · VW $31.72i SEC
2019   Q1 8,557 <0.01 Buy <0.01 $25.44–30.85 · VW $29.23i $261,000 SEC
Price snapshot:
Current price$15.69
Avg. buy price$14.09
+/- since buy11.39%
52-week low$9.59
52-week high$16.88