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  Guess Inc (GES)
← All GES superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 SEC
2025   Q4 30,391 <0.01 Add 2.72% <0.01 $16.75 $509,049 SEC
2025   Q3 29,587 <0.01 Reduce 0.07% $16.71 $494,399 SEC
2025   Q2 29,609 <0.01 Buy <0.01 $12.09 $357,973 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 SEC
2022   Q2 18,233 0.01 Reduce 40.42% <0.01 $17.06 $311,000 SEC
2022   Q1 30,604 0.02 Reduce 4.72% <0.01 $21.86 $669,000 SEC
2021   Q4 32,120 0.02 Reduce 20.67% <0.01 $23.69 $761,000 SEC
2021   Q3 40,488 0.03 Add 11.26% <0.01 $21.02 $851,000 SEC
2021   Q2 36,391 0.04 Reduce 53.79% 0.04 $26.41 $961,000 SEC
2021   Q1 78,758 0.08 Reduce 13.83% <0.01 $23.50 $1,851,000 SEC
2020   Q4 91,399 0.07 Add 12.59% <0.01 $22.62 $2,067,000 SEC
2020   Q3 81,181 0.03 Reduce 50.07% 0.02 $11.62 $943,000 SEC
2020   Q2 162,597 0.05 Add 83.12% 0.02 $9.67 $1,572,000 SEC
2020   Q1 88,791 0.02 Add 188.65% 0.01 $6.77 $601,000 SEC
2019   Q4 30,761 0.01 Buy 0.01 $22.37 $688,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 14,695 <0.01 Buy <0.01 $20.76 $305,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.05 SEC
2016   Q1 255,865 0.05 Reduce 84.41% 0.29 $18.77 $4,803,000 SEC
2015   Q4 1,641,138 0.34 Reduce 30.90% 0.16 $18.88 $30,985,000 SEC
2015   Q3 2,374,901 0.52 Reduce 5.64% 0.02 $21.36 $50,728,000 SEC
2015   Q2 2,516,854 0.42 Reduce 6.11% 0.02 $19.17 $48,248,000 SEC
2015   Q1 2,680,779 0.39 Add 113.63% 0.21 $18.59 $49,836,000 SEC
2014   Q4 1,254,873 0.23 Reduce 30.17% 0.12 $21.08 $26,453,000 SEC
2014   Q3 1,797,056 0.41 Add 34.48% 0.11 $21.97 $39,481,000 SEC
2014   Q2 1,336,347 0.48 Add 8.05% 0.04 $27.00 $36,081,000 SEC
2014   Q1 1,236,768 0.55 Add 148.14% 0.33 $27.60 $34,135,000 SEC
2013   Q4 498,424 0.39 Add 61.51% 0.15 $31.07 $15,486,000 SEC
2013   Q3 308,595 0.32 Add 987.71% 0.29 $29.85 $9,212,000 SEC
2013   Q2 28,371 0.04 Reduce 84.63% 0.21 $31.02 $880,000 SEC
2013   Q1 184,641 0.25 Reduce 6.33% 0.02 $24.83 $4,585,000 SEC
2012   Q4 197,122 0.30 Add 13.58% 0.04 $24.54 $4,837,000 SEC
2012   Q3 173,546 0.32 Reduce 8.54% 0.04 $25.42 $4,412,000 SEC
2012   Q2 189,755 0.45 Add 74.07% 0.19 $30.37 $5,763,000 SEC
2012   Q1 109,011 0.32 Add 49.60% 0.11 $31.25 $3,407,000 SEC
2011   Q4 72,867 0.28 Add 80.88% 0.13 $29.82 $2,173,000 SEC
2011   Q3 40,284 0.20 Add 262.20% 0.14 $28.50 $1,148,000 SEC
2011   Q2 11,122 0.07 Reduce 37.49% 0.09 $42.08 $468,000 SEC
2011   Q1 17,791 0.23 Buy 0.23 $39.35 $700,000 SEC