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
← All DIA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,088 <0.01 Add 23.52% <0.01 $450.44–505.30 · VW $481.62i $1,430,331 SEC
2025   Q4 2,500 <0.01 $480.57 $1,201,425 SEC
2025   Q3 2,500 <0.01 $463.74 $1,159,350 SEC
2025   Q2 2,500 <0.01 $440.65 $1,101,625 SEC
2025   Q1 2,500 <0.01 Buy <0.01 $407.25–450.36 · VW $433.10i $1,049,700 SEC
Price snapshot:
Current price$524.47
Avg. buy price$428.13
+/- since buy22.50%
52-week low$427.09
52-week high$532.54