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  GPGI, Inc. (GPGI)
← All GPGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 53,991 <0.01 Reduce 19.41% <0.01 $15.84–26.50 · VW $20.26i $923,246 SEC
2025   Q4 66,998 <0.01 Reduce 24.81% <0.01 $17.80–26.78 · VW $20.25i $1,291,721 SEC
2025   Q3 89,100 <0.01 Reduce 22.29% <0.01 $13.68–21.00 · VW $17.91i $1,857,735 SEC
2025   Q2 114,652 <0.01 Add 140.97% <0.01 $9.24–14.92 · VW $12.69i $1,615,447 SEC
2025   Q1 47,580 <0.01 Add 43.68% <0.01 $9.84–14.71 · VW $12.25i $517,195 SEC
2024   Q4 33,115 <0.01 Buy <0.01 $10.38–14.14 · VW $12.65i $421,636 SEC
Price snapshot:
Current price$14.26
Avg. buy price$13.29
+/- since buy7.29%
52-week low$11.22
52-week high$26.77