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  GE Aerospace (GE)
← All GE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 48,049 0.04 Add 12.16% <0.01 $270.79–348.48 · VW $301.01i $13,634,865 SEC
2025   Q4 42,841 0.05 Reduce 32.94% 0.03 $279.64–318.06 · VW $301.91i $13,196,313 SEC
2025   Q3 63,887 0.08 Add 30.23% 0.02 $243.34–307.25 · VW $283.80i $19,218,487 SEC
2025   Q2 49,057 0.08 Add 13.19% <0.01 $159.36–260.55 · VW $225.77i $12,626,781 SEC
2025   Q1 43,340 0.07 Reduce 67.55% 0.14 $167.22–214.21 · VW $193.86i $8,674,501 SEC
2024   Q4 133,555 0.21 Reduce 20.54% 0.07 $159.60–194.80 · VW $173.73i $22,275,638 SEC
2024   Q3 168,080 0.33 Add 206.66% 0.22 $150.20–190.88 · VW $176.55i $31,696,526 SEC
2024   Q2 54,810 0.11 Reduce 38.89% 0.07 $133.99–170.80 · VW $154.59i $8,713,146 SEC
2024   Q1 89,685 0.19 Reduce 27.73% 0.07 $98.68–143.94 · VW $127.57i $12,563,735 SEC
2023   Q4 124,103 0.23 Reduce 15.95% 0.04 $84.22–103.11 · VW $96.40i $12,641,113 SEC
2023   Q3 147,649 0.27 Reduce 5.88% 0.02 $85.28–94.14 · VW $89.22i $13,026,770 SEC
2023   Q2 156,878 0.30 Add 39.58% 0.08 $74.60–88.00 · VW $83.42i $13,753,440 SEC
2023   Q1 112,394 0.21 Add 24.77% 0.04 $52.05–76.35 · VW $68.23i $8,575,320 SEC
2022   Q4 90,084 0.13 Reduce 58.98% 0.15 $38.72–55.06 · VW $48.66i $4,702,630 SEC
2022   Q3 219,596 0.25 Add 0.39% <0.01 $37.34–50.65 · VW $42.19i $8,470,000 SEC
2022   Q2 218,744 0.28 Add 54.30% 0.10 $38.48–58.43 · VW $45.52i $8,677,000 SEC
2022   Q1 141,762 0.25 Add 1395.22% 0.23 $53.14–64.63 · VW $58.26i $8,081,000 SEC
2021   Q4 9,481 0.02 Reduce 91.78% 0.28 $54.93–72.38 · VW $62.05i $558,000 SEC
2021   Q3 115,307 0.30 Buy 0.30 $58.91–67.93 · VW $63.68i $7,401,000 SEC
Price snapshot:
Current price$353.42
Avg. buy price$203.26
+/- since buy73.88%
52-week low$253.37
52-week high$382.49