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  iShares MSCI EAFE Growth ETF (EFG)
← All EFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,156 <0.01 Add 7.01% <0.01 $107.17–123.63 · VW $114.66i $1,019,704 SEC
2025   Q4 8,556 <0.01 Add 22.93% <0.01 $109.40–117.69 · VW $114.19i $974,700 SEC
2025   Q3 6,960 <0.01 $113.88 $792,605 SEC
2025   Q2 6,960 <0.01 $112.00 $779,520 SEC
2025   Q1 6,960 <0.01 Add 174.56% <0.01 $95.35–106.54 · VW $102.11i $696,000 SEC
2024   Q4 2,535 <0.01 Buy <0.01 $95.90–107.94 · VW $100.41i $245,464 SEC
Price snapshot:
Current price$120.48
Avg. buy price$102.29
+/- since buy17.78%
52-week low$103.84
52-week high$125.71