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  iShares U.S. Treasury Bond ETF (GOVT)
← All GOVT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 640,676 0.05 Add 3.53% <0.01 $22.72–23.39 · VW $23.02i $14,677,887 SEC
2025   Q4 618,852 0.05 Add 746.79% 0.05 $22.95–23.36 · VW $23.16i $14,249,067 SEC
2025   Q3 73,082 <0.01 Add 466.70% <0.01 $22.62–23.28 · VW $22.92i $1,689,656 SEC
2025   Q2 12,896 <0.01 Add 3.04% <0.01 $22.48–23.34 · VW $22.88i $296,350 SEC
2025   Q1 12,515 <0.01 Reduce 50.06% <0.01 $22.23–23.06 · VW $22.80i $287,657 SEC
2024   Q4 25,061 <0.01 $22.98 $575,902 SEC
2024   Q3 25,061 <0.01 Add 4.23% <0.01 $22.37–23.69 · VW $23.21i $587,680 SEC
2024   Q2 24,043 <0.01 Add 8.39% <0.01 $22.08–22.76 · VW $22.38i $542,651 SEC
2024   Q1 22,181 <0.01 Buy <0.01 $22.50–23.14 · VW $22.78i $505,061 SEC
Price snapshot:
Current price$22.52
Avg. buy price$23.02
+/- since buy-2.18%
52-week low$21.83
52-week high$23.05