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  Graco Inc. (GGG)
← All GGG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 173,514 0.05 Reduce 5.92% <0.01 $74.24–95.01 · VW $81.57i $14,687,960 SEC
2025   Q4 184,424 0.06 Add 42.56% 0.02 $81.00–95.69 · VW $90.20i $15,117,235 SEC
2025   Q3 129,368 0.05 Add 112.04% 0.03 $78.87–87.01 · VW $82.77i $10,991,105 SEC
2025   Q2 61,010 0.03 Add 446.44% 0.03 $81.57–89.67 · VW $85.54i $5,245,030 SEC
2025   Q1 11,165 <0.01 Buy <0.01 $72.06–88.70 · VW $81.81i $932,389 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $79.53–92.86 · VW $87.82i SEC
2024   Q2 5,219 <0.01 Add 30.38% <0.01 $77.49–86.11 · VW $82.32i $413,762 SEC
2024   Q1 4,003 <0.01 Reduce 30.95% <0.01 $78.25–94.77 · VW $84.59i $374,120 SEC
2023   Q4 5,797 <0.01 Add 14.34% <0.01 $80.38–91.53 · VW $87.72i $502,948 SEC
2023   Q3 5,070 <0.01 Buy <0.01 $69.78–81.62 · VW $77.39i $369,502 SEC
2022   Q2 0 0.00 Sell 100.00% 0.02 $56.48–71.24 · VW $63.85i SEC
2022   Q1 8,217 0.02 Add 229.07% 0.01 $58.41–72.49 · VW $64.73i $573,000 SEC
2021   Q4 2,497 <0.01 Reduce 26.75% <0.01 $68.28–81.09 · VW $73.82i $201,000 SEC
2021   Q3 3,409 <0.01 Add 16.39% <0.01 $68.66–79.60 · VW $73.72i $239,000 SEC
2021   Q2 2,929 <0.01 Buy <0.01 $70.61–80.48 · VW $76.50i $222,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $38.59–47.81 · VW $44.45i SEC
2018   Q3 9,049 <0.01 Reduce 92.17% 0.07 $37.36–48.33 · VW $43.25i $419,000 SEC
2018   Q2 115,591 0.08 Add 1228.78% 0.07 $43.18–48.28 · VW $46.16i $5,227,000 SEC
2018   Q1 8,699 <0.01 Reduce 85.19% 0.03 $42.97–47.49 · VW $45.29i $398,000 SEC
2017   Q4 58,744 0.04 Add 69.40% 0.02 $40.22–49.69 · VW $44.75i $2,656,000 SEC
2017   Q3 34,677 0.02 Add 530.61% 0.02 $37.63–44.70 · VW $42.07i $1,430,000 SEC
2017   Q2 5,499 <0.01 Reduce 50.69% <0.01 $34.89–38.92 · VW $37.44i $200,000 SEC
2017   Q1 11,151 <0.01 Reduce 89.47% 0.03 $30.51–37.23 · VW $34.79i $350,000 SEC
2016   Q4 105,852 0.04 Buy 0.04 $27.04–31.04 · VW $29.44i $2,932,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.02 $25.65–28.87 · VW $27.09i SEC
2015   Q4 64,539 0.02 Reduce 54.81% 0.02 $21.02–26.37 · VW $24.50i $1,550,000 SEC
2015   Q3 142,827 0.03 Buy 0.03 $21.57–25.85 · VW $24.19i $3,191,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 $23.34–27.38 · VW $25.33i SEC
2014   Q3 64,794 0.02 Reduce 3.60% <0.01 $22.35–27.00 · VW $25.35i $1,576,000 SEC
2014   Q2 67,215 0.02 Reduce 49.85% 0.03 $24.05–26.63 · VW $25.43i $1,749,000 SEC
2014   Q1 134,025 0.05 Reduce 9.92% <0.01 $23.46–26.20 · VW $24.66i $3,339,000 SEC
2013   Q4 148,782 0.10 Add 41.04% 0.03 $21.73–26.32 · VW $24.69i $3,874,000 SEC
2013   Q3 105,486 0.09 Add 74.88% 0.04 $22.69–26.55 · VW $24.99i $2,604,000 SEC
2013   Q2 60,318 0.06 Reduce 55.65% 0.08 $20.09–24.90 · VW $22.72i $1,271,000 SEC
2013   Q1 136,008 0.14 Add 159.97% 0.09 $17.97–21.79 · VW $20.41i $2,631,000 SEC
2012   Q4 52,317 0.06 Add 9.58% <0.01 $16.31–19.78 · VW $18.48i $898,000 SEC
2012   Q3 47,742 0.06 Reduce 64.34% 0.10 $14.97–17.56 · VW $16.33i $800,000 SEC
2012   Q2 133,869 0.16 Add 252.64% 0.12 $13.70–16.94 · VW $15.70i $2,056,000 SEC
2012   Q1 37,962 0.06 Buy 0.06 $16.01–18.89 · VW $16.98i $671,000 SEC
Price snapshot:
Current price$73.92
Avg. buy price$84.25
+/- since buy-12.26%
52-week low$72.51
52-week high$95.37