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  Ford Motor Co. (F)
← All F superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,977,274 0.11 Add 29.42% 0.02 $11.11–17.78 · VW $15.44i $34,357,742 SEC
2025   Q4 2,300,485 0.11 Add 45.36% 0.03 $12.87–14.80 · VW $13.92i $30,182,363 SEC
2025   Q3 1,582,606 0.08 Add 133.32% 0.05 $11.31–13.97 · VW $12.85i $18,927,968 SEC
2025   Q2 678,311 0.04 Add 7.15% <0.01 $9.88–11.99 · VW $11.21i $7,359,674 SEC
2025   Q1 633,019 0.05 Add 60.12% 0.02 $8.44–10.84 · VW $9.89i $6,349,181 SEC
2024   Q4 395,334 0.04 Add 134.69% 0.02 $9.10–11.25 · VW $9.97i $3,913,807 SEC
2024   Q3 168,448 0.02 Reduce 4.36% <0.01 $10.13–11.52 · VW $10.93i $1,778,811 SEC
2024   Q2 176,134 0.03 Reduce 42.74% 0.03 $9.49–14.85 · VW $11.84i $2,208,720 SEC
2024   Q1 307,596 0.06 Add 30.56% 0.01 $11.48–13.95 · VW $12.52i $4,084,875 SEC
2023   Q4 235,591 0.05 Reduce 29.34% 0.03 $10.22–13.07 · VW $11.91i $2,871,854 SEC
2023   Q3 333,415 0.09 Reduce 2.34% <0.01 $9.63–12.91 · VW $10.93i $4,141,014 SEC
2023   Q2 341,409 0.11 Reduce 6.37% <0.01 $11.58–15.42 · VW $13.04i $5,165,518 SEC
2023   Q1 364,653 0.11 Reduce 40.08% 0.08 $11.12–13.18 · VW $12.10i $4,594,628 SEC
2022   Q4 608,597 0.20 Reduce 32.96% 0.10 $10.90–14.60 · VW $12.52i $7,077,983 SEC
2022   Q3 907,745 0.30 Add 182.92% 0.20 $11.13–15.74 · VW $13.59i $10,167,000 SEC
2022   Q2 320,848 0.11 Reduce 45.18% 0.14 $10.61–16.68 · VW $14.18i $3,571,000 SEC
2022   Q1 585,307 0.31 Add 27.49% 0.07 $12.07–18.25 · VW $14.67i $9,898,000 SEC
2021   Q4 459,104 0.31 Add 1.01% <0.01 $15.96–25.87 · VW $19.80i $9,536,000 SEC
2021   Q3 454,512 0.26 Reduce 7.77% 0.02 $12.62–20.79 · VW $17.53i $6,436,000 SEC
2021   Q2 492,815 0.31 Reduce 28.46% 0.11 $12.38–16.45 · VW $13.95i $7,323,000 SEC
2021   Q1 688,845 0.38 Reduce 29.62% 0.08 $11.14–15.05 · VW $13.57i $8,438,000 SEC
2020   Q4 978,683 0.29 Add 6180.45% 0.28 $8.43–12.40 · VW $10.84i $8,603,000 SEC
2020   Q3 15,583 <0.01 Reduce 94.72% 0.05 $6.41–9.50 · VW $8.33i $104,000 SEC
2020   Q2 294,914 0.05 Add 1121.93% 0.05 $5.67–7.74 · VW $6.74i $1,793,000 SEC
2020   Q1 24,135 <0.01 Reduce 97.73% 0.18 $3.96–7.34 · VW $5.67i $117,000 SEC
2019   Q4 1,062,363 0.18 Reduce 58.83% 0.25 $6.67–9.57 · VW $7.73i $9,880,000 SEC
2019   Q3 2,580,627 0.42 Add 4270.24% 0.41 $8.44–9.65 · VW $9.05i $23,639,000 SEC
2019   Q2 59,050 <0.01 Add 419.17% <0.01 $8.70–10.56 · VW $9.48i $604,000 SEC
2019   Q1 11,374 <0.01 Reduce 99.40% 0.22 $8.34–10.50 · VW $9.45i $100,000 SEC
2018   Q4 1,885,034 0.23 Buy 0.23 $7.41–9.85 · VW $8.68i $14,421,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.11 $11.14–12.65 · VW $12.10i SEC
2017   Q2 685,998 0.11 Reduce 45.49% 0.09 $10.47–11.83 · VW $11.11i $7,676,000 SEC
2017   Q1 1,258,477 0.19 Add 3919.54% 0.18 $10.67–12.75 · VW $11.51i $14,649,000 SEC
2016   Q4 31,309 <0.01 Add 78.39% <0.01 $12.08–13.27 · VW $12.63i $380,000 SEC
2016   Q3 17,551 <0.01 Reduce 98.68% 0.20 $11.07–12.77 · VW $11.93i $212,000 SEC
2016   Q2 1,326,680 0.21 Add 40.06% 0.06 $11.90–14.04 · VW $12.85i $16,676,000 SEC
2016   Q1 947,248 0.15 Reduce 74.83% 0.44 $12.39–14.22 · VW $13.37i $12,788,000 SEC
2015   Q4 3,764,137 0.59 Add 28715.26% 0.59 $11.02–14.62 · VW $12.72i $53,037,000 SEC
2015   Q3 13,063 <0.01 Reduce 97.96% 0.08 $13.01–15.84 · VW $14.39i $177,000 SEC
2015   Q2 639,743 0.08 Buy 0.08 $10.44–15.66 · VW $13.32i $9,603,000 SEC
Price snapshot:
Current price$13.85
Avg. buy price$11.79
+/- since buy17.46%
52-week low$10.18
52-week high$17.78