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  Fortrea Hldgs Inc (FTRE)
← All FTRE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $8.59–18.67 · VW $12.21i SEC
2025   Q4 20,999 <0.01 Buy <0.01 $9.08–18.29 · VW $12.80i $362,233 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 $4.36–11.98 · VW $7.87i SEC
2025   Q2 27,787 <0.01 Reduce 80.19% <0.01 $3.97–7.99 · VW $5.36i $137,268 SEC
2025   Q1 140,249 <0.01 Add 1.45% <0.01 $6.10–20.26 · VW $11.55i $1,058,880 SEC
2024   Q4 138,250 0.02 Add 47.53% <0.01 $16.53–25.28 · VW $20.18i $2,578,363 SEC
2024   Q3 93,707 0.02 Add 894.56% 0.02 $18.07–28.41 · VW $22.91i $1,874,140 SEC
2024   Q2 9,422 <0.01 Reduce 49.53% <0.01 $22.15–40.63 · VW $29.14i $219,909 SEC
2024   Q1 18,668 0.01 Reduce 9.49% <0.01 $29.49–41.02 · VW $34.64i $749,334 SEC
2023   Q4 20,625 0.01 Buy 0.01 $26.59–35.76 · VW $30.43i $719,813 SEC