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 Emerging Markets ex China ETF (EMXC)
← All EMXC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 42,466 0.01 Add 6.22% <0.01 $74.98–88.87 · VW $80.23i $3,340,376 SEC
2025   Q4 39,978 0.01 Add 0.79% <0.01 $67.01–74.43 · VW $70.98i $2,905,601 SEC
2025   Q3 39,663 0.01 Add 83.63% <0.01 $62.30–69.01 · VW $65.25i $2,677,649 SEC
2025   Q2 21,600 <0.01 Add 66.10% <0.01 $49.60–64.39 · VW $58.90i $1,363,824 SEC
2025   Q1 13,004 <0.01 Add 85.11% <0.01 $51.39–57.70 · VW $55.61i $716,390 SEC
2024   Q4 7,025 <0.01 Reduce 80.80% 0.02 $55.34–61.37 · VW $58.28i $389,536 SEC
2024   Q3 36,595 0.02 Add 7.02% <0.01 $54.41–63.25 · VW $59.88i $2,236,320 SEC
2024   Q2 34,194 0.03 Add 806.52% 0.02 $55.06–59.52 · VW $57.60i $2,024,285 SEC
2024   Q1 3,772 <0.01 Buy <0.01 $52.43–57.93 · VW $55.96i $217,154 SEC
Price snapshot:
Current price$94.26
Avg. buy price$64.19
+/- since buy46.85%
52-week low$60.78
52-week high$107.12