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  F&G Annuities & Life, Inc. (FG)
← All FG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 55,943 <0.01 Add 9.75% <0.01 $20.57–30.30 · VW $26.13i $1,416,477 SEC
2025   Q4 50,973 <0.01 Add 43.53% <0.01 $28.70–35.33 · VW $31.22i $1,572,514 SEC
2025   Q3 35,515 <0.01 Reduce 5.26% <0.01 $30.01–36.70 · VW $33.02i $1,110,554 SEC
2025   Q2 37,485 <0.01 Add 64.31% <0.01 $30.10–37.01 · VW $32.99i $1,198,770 SEC
2025   Q1 22,813 <0.01 Reduce 0.98% <0.01 $33.44–47.76 · VW $37.64i $822,409 SEC
2024   Q4 23,039 <0.01 Reduce 20.57% <0.01 $39.63–50.75 · VW $44.42i $954,736 SEC
2024   Q3 29,004 0.01 Add 1.33% <0.01 $34.90–46.30 · VW $41.69i $1,297,059 SEC
2024   Q2 28,622 0.01 Add 7.47% <0.01 $34.98–43.32 · VW $39.25i $1,089,067 SEC
2024   Q1 26,632 0.02 Reduce 0.61% <0.01 $35.73–48.71 · VW $41.92i $1,079,928 SEC
2023   Q4 26,795 0.02 Reduce 10.23% <0.01 $26.12–48.14 · VW $39.67i $1,232,570 SEC
2023   Q3 29,850 0.02 Reduce 0.25% $22.95–31.19 · VW $27.28i $837,591 SEC
2023   Q2 29,925 0.02 Add 63.59% <0.01 $14.76–25.23 · VW $20.34i $741,542 SEC
2023   Q1 18,293 <0.01 Buy <0.01 $15.56–24.41 · VW $19.97i $331,469 SEC
Price snapshot:
Current price$30.84
Avg. buy price$27.30
+/- since buy12.95%
52-week low$20.16
52-week high$35.48