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  Leonardo DRS, Inc. (DRS)
← All DRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 161,776 0.02 Add 1122.89% 0.02 $38.55–48.95 · VW $45.42i $7,202,268 SEC
2025   Q4 13,229 <0.01 Reduce 13.02% <0.01 $32.43–44.83 · VW $40.22i $450,977 SEC
2025   Q3 15,210 <0.01 Reduce 75.43% 0.01 $32.82–45.70 · VW $37.56i $690,534 SEC
2025   Q2 61,912 0.02 Add 449.21% 0.01 $40.22–49.31 · VW $43.73i $2,877,670 SEC
2025   Q1 11,273 <0.01 Buy <0.01 $28.17–43.40 · VW $37.96i $370,656 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $26.00–37.99 · VW $32.92i SEC
2024   Q2 18,771 <0.01 Add 20.41% <0.01 $22.73–29.85 · VW $27.04i $478,848 SEC
2024   Q1 15,589 <0.01 Buy <0.01 $19.88–24.84 · VW $22.76i $344,361 SEC
Price snapshot:
Current price$43.35
Avg. buy price$44.48
+/- since buy-2.54%
52-week low$32.30
52-week high$50.59