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 USA Equal Weighted ETF (EUSA)
← All EUSA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 17,911 <0.01 Add 19.76% <0.01 $99.08–108.54 · VW $105.12i $1,822,802 SEC
2025   Q4 14,956 <0.01 $103.37 $1,546,002 SEC
2025   Q3 14,956 <0.01 $102.97 $1,540,019 SEC
2025   Q2 14,956 <0.01 Buy <0.01 $81.38–99.19 · VW $91.99i $1,482,439 SEC
Price snapshot:
Current price$114.62
Avg. buy price$99.56
+/- since buy15.13%
52-week low$96.70
52-week high$115.97