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  Grace W R & Co Del New (GRA)
← All GRA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.01 SEC
2020   Q4 5,968 0.01 Reduce 48.91% <0.01 $54.79 $327,000 SEC
2020   Q3 11,682 0.02 Add 193.30% 0.01 $40.32 $471,000 SEC
2020   Q2 3,983 <0.01 Reduce 76.20% 0.01 $50.72 $202,000 SEC
2020   Q1 16,738 0.02 Add 405.37% 0.01 $35.61 $596,000 SEC
2019   Q4 3,312 <0.01 Buy <0.01 $69.75 $231,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 SEC
2019   Q2 25,758 0.03 Add 703.18% 0.03 $76.09 $1,960,000 SEC
2019   Q1 3,207 <0.01 Buy <0.01 $77.95 $250,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 12,896 0.01 Reduce 83.45% 0.07 $70.10 $904,000 SEC
2017   Q3 77,914 0.08 Add 1089.53% 0.08 $72.14 $5,621,000 SEC
2017   Q2 6,550 <0.01 Buy <0.01 $72.06 $472,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.06 SEC
2016   Q3 60,501 0.06 Reduce 85.16% 0.31 $73.80 $4,465,000 SEC
2016   Q2 407,676 0.37 Buy 0.37 $73.21 $29,846,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 3,603 <0.01 Buy <0.01 $99.08 $357,000 SEC