Joel Greenblatt - Gotham Asset Management, LLC

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 Federated Hermes Inc (FHI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q3	0	0.00	Sell 100.00%	<0.01	$32.36–37.31 · VW $34.46i		SEC
2023 Q2	5,934	<0.01	Reduce 37.54%	<0.01	$34.08–45.55 · VW $37.91i	$212,734	SEC
2023 Q1	9,500	<0.01	Reduce 9.35%	<0.01	$36.24–41.43 · VW $39.15i	$381,330	SEC
2022 Q4	10,480	0.01	Buy	0.01	$30.30–38.82 · VW $35.55i	$380,529	SEC
2022 Q2	0	0.00	Sell 100.00%	<0.01	$27.88–34.98 · VW $31.56i		SEC
2022 Q1	9,348	<0.01	Add 11.09%	<0.01	$30.16–39.82 · VW $33.54i	$318,000	SEC
2021 Q4	8,415	0.01	Reduce 58.64%	0.02	$31.18–38.21 · VW $34.88i	$316,000	SEC
2021 Q3	20,346	0.03	Add 17.53%	<0.01	$28.99–34.74 · VW $32.60i	$661,000	SEC
2021 Q2	17,311	0.02	Reduce 29.01%	<0.01	$27.88–34.64 · VW $31.58i	$587,000	SEC
2021 Q1	24,385	0.03	Reduce 50.36%	0.02	$26.37–31.85 · VW $28.80i	$763,000	SEC
2020 Q4	49,128	0.05	Add 8.69%	<0.01	$21.00–30.19 · VW $26.29i	$1,419,000	SEC
2020 Q3	45,200	0.03	Add 14.57%	<0.01	$20.34–27.60 · VW $24.03i	$972,000	SEC
2020 Q2	39,451	0.03	Add 37.34%	<0.01	$17.16–26.78 · VW $22.66i	$935,000	SEC
2020 Q1	28,725	0.02	Add 361.08%	0.01	$13.06–38.26 · VW $26.59i	$547,000	SEC
2019 Q4	6,230	<0.01	Buy	<0.01	$30.11–34.49 · VW $32.49i	$203,000	SEC
2018 Q2	0	0.00	Sell 100.00%	<0.01	$22.82–33.47 · VW $25.70i		SEC
2018 Q1	11,107	<0.01	Add 20.56%	<0.01	$31.07–36.76 · VW $33.94i	$371,000	SEC
2017 Q4	9,213	<0.01	Reduce 32.77%	<0.01	$29.66–36.67 · VW $32.87i	$332,000	SEC
2017 Q3	13,703	<0.01	Add 2.44%	<0.01	$26.42–30.03 · VW $28.40i	$407,000	SEC
2017 Q2	13,377	<0.01	Reduce 17.00%	<0.01	$25.24–28.32 · VW $26.90i	$378,000	SEC
2017 Q1	16,117	<0.01	Add 6.47%	<0.01	$24.93–29.17 · VW $26.70i	$425,000	SEC
2016 Q4	15,137	<0.01	Add 121.63%	<0.01	$24.52–29.96 · VW $27.58i	$428,000	SEC
2016 Q3	6,830	<0.01	Buy	<0.01	$27.69–33.13 · VW $30.98i	$202,000	SEC
2016 Q2	0	0.00	Sell 100.00%	0.03	$26.60–32.81 · VW $30.41i		SEC
2016 Q1	89,582	0.03	Reduce 65.85%	0.05	$22.76–29.16 · VW $26.21i	$2,584,000	SEC
2015 Q4	262,325	0.08	Add 73.78%	0.04	$27.51–32.01 · VW $30.31i	$7,516,000	SEC
2015 Q3	150,952	0.04	Add 1388.09%	0.04	$28.28–34.53 · VW $31.51i	$4,363,000	SEC
2015 Q2	10,144	<0.01	Add 41.12%	<0.01	$33.23–35.75 · VW $34.25i	$340,000	SEC
2015 Q1	7,188	<0.01	Reduce 51.42%	<0.01	$30.26–35.60 · VW $32.97i	$244,000	SEC
2014 Q4	14,796	<0.01	Add 1.90%	<0.01	$26.99–33.96 · VW $31.02i	$487,000	SEC
2014 Q3	14,520	<0.01	Add 1.02%		$27.80–31.50 · VW $29.71i	$426,000	SEC
2014 Q2	14,374	<0.01	Reduce 6.83%	<0.01	$26.82–31.48 · VW $29.19i	$444,000	SEC
2014 Q1	15,428	<0.01	Buy	<0.01	$25.63–31.20 · VW $28.33i	$471,000	SEC
2013 Q4	0	0.00	Sell 100.00%	0.04	$25.50–28.98 · VW $27.56i		SEC
2013 Q3	45,165	0.04	Buy	0.04	$26.71–30.87 · VW $28.34i	$1,227,000	SEC
2013 Q2	0	0.00	Sell 100.00%	0.14	$21.92–29.08 · VW $25.53i		SEC
2013 Q1	110,121	0.14	Add 18.28%	0.02	$20.68–25.32 · VW $23.39i	$2,607,000	SEC
2012 Q4	93,105	0.12	Add 32.80%	0.03	$18.28–23.48 · VW $20.77i	$1,884,000	SEC
2012 Q3	70,108	0.10	Reduce 20.73%	0.03	$19.32–22.31 · VW $20.83i	$1,451,000	SEC
2012 Q2	88,441	0.15	Reduce 4.83%	<0.01	$18.54–23.23 · VW $21.24i	$1,932,000	SEC
2012 Q1	92,925	0.19	Add 13.62%	0.02	$15.45–23.89 · VW $19.33i	$2,082,000	SEC
2011 Q4	81,788	0.16	Add 35.95%	0.04	$14.36–22.39 · VW $17.03i	$1,239,000	SEC
2011 Q3	60,161	0.18	Add 167.91%	0.11	$16.01–24.54 · VW $19.03i	$1,055,000	SEC
2011 Q2	22,456	0.08	Add 54.07%	0.03	$23.43–27.11 · VW $25.31i	$535,000	SEC
2011 Q1	14,575	0.13	Buy	0.13	$24.93–28.57 · VW $27.03i	$390,000	SEC