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  Dean Foods Co New (DFODQ)
← All DFODQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 19,862 <0.01 Buy <0.01 $3.02 $60,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.04 SEC
2018   Q3 441,441 0.04 Add 3.50% <0.01 $7.10 $3,134,000 SEC
2018   Q2 426,516 0.07 Buy 0.07 $10.51 $4,483,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.03 SEC
2017   Q4 200,773 0.03 Reduce 74.86% 0.10 $11.56 $2,321,000 SEC
2017   Q3 798,488 0.13 Add 492.85% 0.11 $10.88 $8,688,000 SEC
2017   Q2 134,687 0.03 Add 20.83% <0.01 $17.00 $2,290,000 SEC
2017   Q1 111,468 0.03 Reduce 64.01% 0.06 $19.66 $2,191,000 SEC
2016   Q4 309,708 0.09 Reduce 40.27% 0.05 $21.78 $6,745,000 SEC
2016   Q3 518,476 0.11 Buy 0.11 $16.40 $8,503,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.54 SEC
2015   Q4 2,829,212 0.54 Reduce 14.74% 0.08 $17.15 $48,521,000 SEC
2015   Q3 3,318,329 0.56 Add 58.40% 0.21 $16.52 $54,819,000 SEC
2015   Q2 2,094,936 0.29 Buy 0.29 $16.17 $33,875,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.01 SEC
2014   Q1 51,405 0.01 Reduce 95.12% 0.43 $15.47 $795,000 SEC
2013   Q4 1,052,821 0.46 Add 1349.97% 0.43 $17.19 $18,098,000 SEC
2013   Q3 72,610 0.05 Buy 0.05 $19.29 $1,401,000 SEC