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 DYNF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 56,876 0.01 Add 12.65% <0.01 $56.18–62.41 · VW $60.07i $3,309,046 SEC
2025   Q4 50,491 0.01 Reduce 13.80% <0.01 $57.87–61.82 · VW $59.98i $3,070,358 SEC
2025   Q3 58,573 0.02 Add 44.31% <0.01 $54.38–59.49 · VW $57.67i $3,467,522 SEC
2025   Q2 40,587 0.01 Add 227.71% <0.01 $42.10–55.15 · VW $50.24i $2,210,368 SEC
2025   Q1 12,385 <0.01 Add 171.60% <0.01 $44.02–53.83 · VW $50.74i $603,893 SEC
2024   Q4 4,560 <0.01 Buy <0.01 $49.13–53.49 · VW $51.65i $233,700 SEC
Price snapshot:
Current price$67.60
Avg. buy price$55.27
+/- since buy22.30%
52-week low$54.02
52-week high$68.18