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  Dow Inc. (DOW)
← All DOW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 279,188 0.04 Reduce 2.81% <0.01 $24.18–42.74 · VW $32.59i $11,628,180 SEC
2025   Q4 287,266 0.02 Reduce 59.36% 0.04 $20.65–26.05 · VW $23.04i $6,716,279 SEC
2025   Q3 706,806 0.07 Add 385.78% 0.06 $20.40–30.93 · VW $24.67i $16,207,062 SEC
2025   Q2 145,499 0.02 Add 430.11% 0.02 $25.06–32.39 · VW $28.64i $3,852,814 SEC
2025   Q1 27,447 <0.01 Buy <0.01 $28.05–42.17 · VW $37.34i $958,449 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $38.85–55.13 · VW $44.83i SEC
2024   Q3 4,827 <0.01 Reduce 72.21% <0.01 $49.52–55.97 · VW $52.88i $263,699 SEC
2024   Q2 17,372 0.01 Add 8.33% <0.01 $52.25–60.69 · VW $56.78i $921,585 SEC
2024   Q1 16,036 0.01 Add 74.30% <0.01 $52.04–58.74 · VW $55.45i $928,965 SEC
2023   Q4 9,200 <0.01 Reduce 62.09% 0.02 $47.26–55.90 · VW $51.03i $504,528 SEC
2023   Q3 24,269 0.03 Reduce 60.84% 0.04 $50.08–56.49 · VW $53.76i $1,251,310 SEC
2023   Q2 61,979 0.07 Reduce 36.02% 0.05 $48.34–57.74 · VW $53.06i $3,301,002 SEC
2023   Q1 96,873 0.13 Add 21.89% 0.02 $49.20–60.88 · VW $55.99i $5,310,578 SEC
2022   Q4 79,479 0.11 Reduce 10.54% 0.01 $42.91–53.44 · VW $48.72i $4,004,947 SEC
2022   Q3 88,845 0.12 Reduce 6.75% 0.01 $43.04–56.42 · VW $50.45i $3,903,000 SEC
2022   Q2 95,274 0.16 Add 99.81% 0.08 $49.90–71.86 · VW $63.15i $4,917,000 SEC
2022   Q1 47,682 0.09 Reduce 56.74% 0.11 $54.60–64.94 · VW $60.21i $3,038,000 SEC
2021   Q4 110,228 0.20 Add 24.49% 0.04 $52.07–61.17 · VW $56.90i $6,252,000 SEC
2021   Q3 88,547 0.21 Reduce 23.71% 0.07 $55.21–65.86 · VW $60.54i $5,097,000 SEC
2021   Q2 116,065 0.31 Add 54.38% 0.11 $60.45–71.38 · VW $65.85i $7,345,000 SEC
2021   Q1 75,183 0.21 Reduce 27.99% 0.05 $51.33–67.27 · VW $59.86i $4,807,000 SEC
2020   Q4 104,410 0.19 Add 29.94% 0.04 $44.33–58.18 · VW $51.73i $5,795,000 SEC
2020   Q3 80,351 0.12 Add 15.44% 0.02 $39.17–51.56 · VW $45.25i $3,781,000 SEC
2020   Q2 69,603 0.09 Reduce 78.32% 0.20 $29.50–45.93 · VW $36.98i $2,837,000 SEC
2020   Q1 320,975 0.26 Add 503.46% 0.22 $21.95–53.36 · VW $36.49i $9,385,000 SEC
2019   Q4 53,189 0.05 Reduce 89.42% 0.38 $43.83–56.25 · VW $52.33i $2,911,000 SEC
2019   Q3 502,815 0.43 Reduce 12.18% 0.06 $40.44–52.99 · VW $46.65i $23,959,000 SEC
2019   Q2 572,554 0.45 Buy 0.45 $46.75–60.52 · VW $53.48i $28,233,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.36 SEC
2017   Q2 399,033 0.36 Add 319.03% 0.27 $63.07 $25,167,000 SEC
2017   Q1 95,228 0.08 Add 1108.78% 0.07 $63.54 $6,051,000 SEC
2016   Q4 7,878 <0.01 Reduce 2.16% <0.01 $57.25 $451,000 SEC
2016   Q3 8,052 <0.01 Reduce 83.41% 0.02 $51.79 $417,000 SEC
2016   Q2 48,532 0.03 Reduce 81.98% 0.13 $49.72 $2,413,000 SEC
2016   Q1 269,392 0.16 Add 608.83% 0.13 $50.86 $13,701,000 SEC
2015   Q4 38,005 0.02 Add 222.79% 0.02 $51.47 $1,956,000 SEC
2015   Q3 11,774 <0.01 Reduce 87.56% 0.04 $42.38 $499,000 SEC
2015   Q2 94,675 0.04 Add 567.29% 0.04 $51.18 $4,845,000 SEC
2015   Q1 14,188 <0.01 Reduce 93.59% 0.08 $48.00 $681,000 SEC
2014   Q4 221,271 0.09 Add 230.72% 0.06 $45.61 $10,092,000 SEC
2014   Q3 66,905 0.04 Reduce 4.16% <0.01 $52.43 $3,508,000 SEC
2014   Q2 69,809 0.05 Reduce 53.75% 0.06 $51.45 $3,592,000 SEC
2014   Q1 150,938 0.12 Add 64.83% 0.05 $48.59 $7,334,000 SEC
2013   Q4 91,573 0.10 Add 125.98% 0.06 $44.40 $4,066,000 SEC
2013   Q3 40,522 0.05 Add 11.43% <0.01 $38.40 $1,556,000 SEC
2013   Q2 36,364 0.05 Buy 0.05 $32.17 $1,170,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.11 SEC
2012   Q4 55,863 0.11 Add 1.77% <0.01 $32.33 $1,806,000 SEC
2012   Q3 54,891 0.11 Add 250.20% 0.08 $28.95 $1,589,000 SEC
2012   Q2 15,674 0.04 Buy 0.04 $31.52 $494,000 SEC
Price snapshot:
Current price$30.37
Avg. buy price$23.99
+/- since buy26.60%
52-week low$19.39
52-week high$42.31