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  Delek US Holdings, Inc. (DK)
← All DK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,239 <0.01 Buy <0.01 $25.85–48.32 · VW $36.60i $236,122 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 $23.19–33.60 · VW $26.98i SEC
2024   Q1 27,982 0.01 Buy 0.01 $23.55–31.41 · VW $27.27i $860,167 SEC
2019   Q4 0 0.00 Sell 100.00% 0.02 $32.63–40.90 · VW $36.29i SEC
2019   Q3 29,562 0.02 Reduce 86.29% 0.12 $30.09–44.08 · VW $37.54i $1,073,000 SEC
2019   Q2 215,696 0.14 Add 169.17% 0.09 $30.00–40.86 · VW $35.89i $8,740,000 SEC
2019   Q1 80,133 0.04 Reduce 52.90% 0.05 $29.74–38.42 · VW $34.03i $2,918,000 SEC
2018   Q4 170,125 0.09 Add 131.58% 0.05 $29.51–43.99 · VW $37.24i $5,531,000 SEC
2018   Q3 73,463 0.04 Reduce 78.18% 0.19 $41.92–56.36 · VW $49.94i $3,117,000 SEC
2018   Q2 336,739 0.25 Add 1634.70% 0.23 $39.44–61.57 · VW $51.06i $16,894,000 SEC
2018   Q1 19,412 0.01 Reduce 5.55% <0.01 $29.92–41.19 · VW $36.38i $790,000 SEC
2017   Q4 20,553 0.01 Reduce 85.74% 0.05 $25.02–35.38 · VW $31.05i $718,000 SEC
2017   Q3 144,110 0.06 Buy 0.06 $20.65–27.85 · VW $25.24i $3,852,000 SEC
Price snapshot:
Current price$58.01
Avg. buy price$45.07
+/- since buy28.71%
52-week low$19.21
52-week high$58.59