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  Invesco Ultra Short Duration ETF (GSY)
← All GSY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 136,681 0.02 Reduce 53.35% 0.03 $50.07–50.39 · VW $50.22i $6,850,452 SEC
2025   Q4 293,000 0.05 $50.25 $14,723,250 SEC
2025   Q3 293,000 0.06 Add 1.58% <0.01 $50.08–50.38 · VW $50.21i $14,718,591 SEC
2025   Q2 288,437 0.09 Add 0.58% <0.01 $49.98–50.26 · VW $50.11i $14,462,231 SEC
2025   Q1 286,782 0.12 Add 349.63% 0.09 $50.02–50.28 · VW $50.15i $14,373,514 SEC
2024   Q4 63,782 0.03 Add 3.74% <0.01 $49.98–50.27 · VW $50.12i $3,196,116 SEC
2024   Q3 61,482 0.03 Add 6.33% <0.01 $49.89–50.37 · VW $50.11i $3,085,167 SEC
2024   Q2 57,821 0.04 Add 1.75% <0.01 $49.75–50.10 · VW $49.90i $2,885,268 SEC
2024   Q1 56,827 0.04 Add 10.40% <0.01 $49.76–50.03 · VW $49.91i $2,835,099 SEC
2023   Q4 51,475 0.05 Reduce 19.74% 0.01 $49.61–50.12 · VW $49.83i $2,567,573 SEC
2023   Q3 64,136 0.07 Add 6.60% <0.01 $49.63–49.85 · VW $49.74i $3,187,559 SEC
2023   Q2 60,166 0.07 Buy 0.07 $49.55–49.82 · VW $49.67i $2,986,640 SEC
Price snapshot:
Current price$50.20
Avg. buy price$50.03
+/- since buy0.33%
52-week low$48.10
52-week high$50.21