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  Concentra Group Holdings Parent, Inc. (CON)
← All CON superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,950 <0.01 Add 6.09% <0.01 $19.05–24.68 · VW $22.26i $277,778 SEC
2025   Q4 12,207 <0.01 Reduce 6.96% <0.01 $18.55–21.57 · VW $19.93i $240,234 SEC
2025   Q3 13,120 <0.01 Buy <0.01 $19.30–23.99 · VW $21.50i $274,602 SEC
Price snapshot:
Current price$31.39
Avg. buy price$20.96
+/- since buy49.76%
52-week low$18.39
52-week high$32.35