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  Equitable Holdings, Inc. (EQH)
← All EQH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $42.47–50.51 · VW $46.55i SEC
2024   Q3 8,948 <0.01 Reduce 9.23% <0.01 $36.46–44.50 · VW $41.03i $376,084 SEC
2024   Q2 9,858 <0.01 Reduce 10.91% <0.01 $35.49–41.95 · VW $39.32i $402,798 SEC
2024   Q1 11,065 <0.01 Reduce 22.61% <0.01 $31.76–38.32 · VW $33.93i $420,581 SEC
2023   Q4 14,297 <0.01 Reduce 21.94% <0.01 $24.65–34.80 · VW $30.90i $476,090 SEC
2023   Q3 18,316 0.01 Reduce 12.57% <0.01 $26.40–29.51 · VW $28.24i $519,991 SEC
2023   Q2 20,950 0.01 Reduce 1.07% <0.01 $21.89–27.45 · VW $25.10i $569,002 SEC
2023   Q1 21,177 0.01 Buy 0.01 $22.58–33.24 · VW $28.32i $537,684 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $26.31–32.13 · VW $29.71i SEC
2022   Q3 13,996 0.01 Add 14.65% <0.01 $24.61–32.02 · VW $28.47i $369,000 SEC
2022   Q2 12,208 0.01 Add 2.16% <0.01 $25.22–32.95 · VW $28.63i $318,000 SEC
2022   Q1 11,950 0.01 Add 11.55% <0.01 $27.94–37.13 · VW $32.74i $369,000 SEC
2021   Q4 10,713 0.01 Buy 0.01 $29.76–36.09 · VW $32.81i $351,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $17.33–22.55 · VW $20.09i SEC
2020   Q2 11,244 <0.01 Buy <0.01 $14.01–24.19 · VW $18.25i $217,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $9.89–27.30 · VW $19.72i SEC
2019   Q4 12,392 <0.01 Buy <0.01 $20.16–25.17 · VW $23.55i $307,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $19.70–22.93 · VW $21.40i SEC
2019   Q1 14,573 <0.01 Buy <0.01 $17.15–21.58 · VW $19.42i $294,000 SEC
Price snapshot:
Current price$47.80
52-week low$34.94
52-week high$54.14