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  iShares Core Dividend Growth ETF (DGRO)
← All DGRO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 353,466 0.08 Add 59.22% 0.03 $68.68–74.28 · VW $71.56i $24,806,244 SEC
2025   Q4 221,999 0.06 Add 4.00% <0.01 $66.93–70.61 · VW $68.90i $15,411,171 SEC
2025   Q3 213,452 0.06 Add 9.69% <0.01 $63.76–68.13 · VW $66.19i $14,531,812 SEC
2025   Q2 194,602 0.07 Add 26.61% 0.02 $54.09–64.04 · VW $60.59i $12,442,852 SEC
2025   Q1 153,706 0.08 Add 65.01% 0.03 $60.30–64.48 · VW $62.77i $9,495,957 SEC
2024   Q4 93,152 0.05 Add 24.14% 0.01 $60.57–65.08 · VW $62.86i $5,713,944 SEC
2024   Q3 75,039 0.05 Add 29.93% 0.01 $57.37–62.88 · VW $60.61i $4,704,195 SEC
2024   Q2 57,752 0.04 Add 185.00% 0.03 $55.08–58.61 · VW $57.03i $3,327,093 SEC
2024   Q1 20,264 0.02 Buy 0.02 $53.11–58.19 · VW $55.67i $1,176,528 SEC
Price snapshot:
Current price$77.21
Avg. buy price$65.04
+/- since buy18.71%
52-week low$62.44
52-week high$78.06