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  Fidelity National Financial, Inc. (FNF)
← All FNF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 241,153 0.03 Reduce 9.18% <0.01 $42.78–58.41 · VW $51.02i $11,184,676 SEC
2025   Q4 265,522 0.05 Reduce 10.92% <0.01 $52.41–58.57 · VW $55.36i $14,494,846 SEC
2025   Q3 298,058 0.08 Add 4.29% <0.01 $48.80–59.21 · VW $55.21i $17,386,217 SEC
2025   Q2 285,792 0.09 Add 8.25% <0.01 $51.16–64.34 · VW $56.52i $15,449,856 SEC
2025   Q1 264,015 0.14 Add 15.25% 0.02 $51.76–63.74 · VW $59.44i $16,569,043 SEC
2024   Q4 229,083 0.12 Reduce 2.32% <0.01 $52.71–62.52 · VW $58.15i $12,401,831 SEC
2024   Q3 234,515 0.15 Add 15.10% 0.02 $46.21–59.89 · VW $54.67i $14,034,745 SEC
2024   Q2 203,755 0.13 Add 43.25% 0.04 $45.18–52.03 · VW $48.43i $9,710,289 SEC
2024   Q1 142,236 0.11 Add 17.03% 0.02 $45.88–51.45 · VW $48.96i $7,283,249 SEC
2023   Q4 121,536 0.11 Reduce 4.08% <0.01 $35.78–49.64 · VW $42.12i $5,979,544 SEC
2023   Q3 126,702 0.10 Add 15.01% 0.01 $33.71–42.27 · VW $39.55i $5,046,075 SEC
2023   Q2 110,167 0.08 Add 5.68% <0.01 $30.88–35.00 · VW $33.48i $3,824,496 SEC
2023   Q1 104,246 0.09 Add 116.03% 0.05 $30.70–43.89 · VW $37.11i $3,511,408 SEC
2022   Q4 48,255 0.05 Reduce 27.63% 0.02 $33.16–39.48 · VW $36.41i $1,750,571 SEC
2022   Q3 66,680 0.07 Add 145.95% 0.04 $32.00–39.45 · VW $35.68i $2,238,000 SEC
2022   Q2 27,111 0.03 Add 51.48% 0.01 $32.07–45.34 · VW $37.98i $929,000 SEC
2022   Q1 17,898 0.03 Add 97.16% 0.01 $40.79–52.33 · VW $45.56i $811,000 SEC
2021   Q4 9,078 0.01 Buy 0.01 $41.27–49.14 · VW $46.21i $439,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $27.65–37.02 · VW $32.71i SEC
2020   Q3 7,289 <0.01 Add 2.39% <0.01 $27.16–33.93 · VW $30.17i $212,000 SEC
2020   Q2 7,119 <0.01 Reduce 35.05% <0.01 $21.44–33.35 · VW $27.38i $202,000 SEC
2020   Q1 10,960 <0.01 Add 31.30% <0.01 $17.62–45.69 · VW $33.95i $253,000 SEC
2019   Q4 8,347 <0.01 Reduce 7.47% <0.01 $40.25–44.88 · VW $42.87i $351,000 SEC
2019   Q3 9,021 <0.01 Add 29.07% <0.01 $37.38–42.10 · VW $40.16i $371,000 SEC
2019   Q2 6,989 <0.01 Buy <0.01 $34.37–38.23 · VW $36.51i $261,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $33.91–39.43 · VW $36.68i SEC
2017   Q4 11,761 <0.01 Buy <0.01 $31.44–37.78 · VW $35.37i $428,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $29.55–33.05 · VW $31.82i SEC
2017   Q2 8,187 <0.01 Reduce 42.90% <0.01 $25.53–30.25 · VW $28.25i $246,000 SEC
2017   Q1 14,338 <0.01 Add 1.64% <0.01 $22.42–26.44 · VW $24.60i $374,000 SEC
2016   Q4 14,106 <0.01 Buy <0.01 $21.18–24.94 · VW $22.71i $321,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 $18.91–23.06 · VW $21.64i SEC
2015   Q4 10,233 <0.01 Buy <0.01 $21.70–24.79 · VW $23.50i $238,000 SEC
Price snapshot:
Current price$50.04
Avg. buy price$47.11
+/- since buy6.21%
52-week low$42.32
52-week high$57.15