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  GLOBALFOUNDRIES Inc. (GFS)
← All GFS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 201,260 0.03 Add 3.07% <0.01 $37.06–50.98 · VW $44.06i $8,952,045 SEC
2025   Q4 195,268 0.02 Add 135.21% 0.01 $32.02–40.63 · VW $36.02i $6,818,759 SEC
2025   Q3 83,019 0.01 Reduce 70.03% 0.04 $31.51–42.26 · VW $34.97i $2,975,401 SEC
2025   Q2 276,976 0.06 Add 209.85% 0.04 $29.77–40.49 · VW $36.19i $10,580,483 SEC
2025   Q1 89,390 0.03 Add 6.22% <0.01 $31.50–47.69 · VW $39.68i $3,299,385 SEC
2024   Q4 84,158 0.03 Reduce 22.06% <0.01 $35.85–47.14 · VW $42.16i $3,611,220 SEC
2024   Q3 107,975 0.05 Add 560.56% 0.04 $38.45–61.98 · VW $46.79i $4,345,994 SEC
2024   Q2 16,346 0.01 Reduce 65.48% 0.02 $45.52–55.76 · VW $50.28i $826,454 SEC
2024   Q1 47,353 0.04 Buy 0.04 $50.57–61.49 · VW $54.76i $2,467,565 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $53.24–72.37 · VW $60.16i SEC
2023   Q1 8,170 0.01 Reduce 92.35% 0.15 $50.40–72.50 · VW $63.48i $589,711 SEC
2022   Q4 106,863 0.16 Add 490.53% 0.13 $46.52–69.29 · VW $59.51i $5,758,847 SEC
2022   Q3 18,096 0.03 Add 109.86% 0.01 $36.81–65.96 · VW $54.50i $875,000 SEC
2022   Q2 8,623 0.01 Add 24.83% <0.01 $37.60–64.00 · VW $52.00i $348,000 SEC
2022   Q1 6,908 0.01 Buy 0.01 $43.59–79.49 · VW $59.44i $431,000 SEC
Price snapshot:
Current price$63.94
Avg. buy price$37.03
+/- since buy72.67%
52-week low$31.46
52-week high$92.42