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  Dynex Capital, Inc. (DX)
← All DX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 71,179 <0.01 Add 18.63% <0.01 $12.14–14.23 · VW $13.33i $908,244 SEC
2025   Q4 60,000 <0.01 $14.01 $840,600 SEC
2025   Q3 60,000 <0.01 $12.29 $737,400 SEC
2025   Q2 60,000 <0.01 Add 20.00% <0.01 $11.70–12.93 · VW $12.36i $733,200 SEC
2025   Q1 50,000 <0.01 Buy <0.01 $10.79–14.52 · VW $12.55i $651,000 SEC
Price snapshot:
Current price$12.98
Avg. buy price$12.87
+/- since buy0.88%
52-week low$10.51
52-week high$13.99