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  Cooper Std Hldgs Inc (CPS)
← All CPS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q4 0 0.00 Sell 100.00% <0.01 $56.68–121.66 · VW $81.35i SEC
2018   Q3 1,735 <0.01 Buy <0.01 $119.38–146.78 · VW $132.96i $208,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.01 $117.80–142.08 · VW $128.07i SEC
2018   Q1 8,437 0.01 Buy 0.01 $108.87–135.00 · VW $122.02i $1,036,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.02 $105.00–128.52 · VW $118.29i SEC
2017   Q3 13,067 0.02 Reduce 76.70% 0.06 $95.33–117.63 · VW $104.80i $1,515,000 SEC
2017   Q2 56,088 0.08 Reduce 56.41% 0.10 $96.41–116.87 · VW $107.26i $5,658,000 SEC
2017   Q1 128,682 0.18 Add 48.62% 0.06 $101.51–118.59 · VW $109.17i $14,275,000 SEC
2016   Q4 86,584 0.12 Add 337.93% 0.09 $82.50–106.31 · VW $95.97i $8,951,000 SEC
2016   Q3 19,771 0.03 Reduce 63.01% 0.03 $76.80–107.94 · VW $94.65i $1,953,000 SEC
2016   Q2 53,450 0.05 Add 2.85% <0.01 $70.04–87.42 · VW $79.64i $4,222,000 SEC
2016   Q1 51,969 0.04 Add 33.61% 0.01 $63.01–77.81 · VW $71.48i $3,733,000 SEC
2015   Q4 38,895 0.03 Buy 0.03 $56.96–80.63 · VW $72.39i $3,018,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 $54.03–67.54 · VW $59.76i SEC
2015   Q2 27,486 0.01 Buy 0.01 $58.09–64.83 · VW $61.70i $1,690,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.01 $50.26–59.90 · VW $55.57i SEC
2014   Q4 22,934 0.01 Buy 0.01 $50.57–62.18 · VW $55.28i $1,327,000 SEC