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  ALPS Equal Sector Weight ETF (EQL)
← All EQL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,516 <0.01 Add 9.57% <0.01 $46.35–50.04 · VW $48.24i $642,821 SEC
2025   Q4 12,336 <0.01 Add 64.28% <0.01 $44.76–46.96 · VW $46.15i $572,144 SEC
2025   Q3 7,509 <0.01 $46.03 $345,639 SEC
2025   Q2 7,509 <0.01 $43.85 $329,240 SEC
2025   Q1 7,509 <0.01 Buy <0.01 $40.87–44.07 · VW $42.94i $315,303 SEC
Price snapshot:
Current price$51.02
Avg. buy price$44.04
+/- since buy15.83%
52-week low$42.94
52-week high$51.36