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  Garrett Motion Inc. (GTX)
← All GTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 36,996 <0.01 Reduce 18.79% <0.01 $16.85–21.42 · VW $18.63i $672,217 SEC
2025   Q4 45,556 <0.01 Add 37.91% <0.01 $12.26–17.91 · VW $16.30i $794,041 SEC
2025   Q3 33,034 <0.01 Reduce 48.99% <0.01 $10.71–14.02 · VW $13.00i $449,923 SEC
2025   Q2 64,758 <0.01 Add 122.53% <0.01 $7.10–12.09 · VW $10.25i $680,607 SEC
2025   Q1 29,101 <0.01 Reduce 20.11% <0.01 $7.01–10.39 · VW $9.19i $243,575 SEC
2024   Q4 36,428 <0.01 Reduce 20.58% <0.01 $7.13–9.69 · VW $8.41i $328,945 SEC
2024   Q3 45,865 <0.01 Add 115.00% <0.01 $7.57–10.08 · VW $8.40i $375,176 SEC
2024   Q2 21,333 <0.01 Add 56.25% <0.01 $8.32–10.06 · VW $9.24i $183,250 SEC
2024   Q1 13,653 <0.01 Buy <0.01 $8.06–10.16 · VW $9.25i $135,711 SEC
2020   Q1 0 0.00 Sell 100.00% 0.01 $2.50–10.69 · VW $6.39i SEC
2019   Q4 71,477 0.01 Add 213.63% <0.01 $8.46–12.20 · VW $10.28i $714,000 SEC
2019   Q3 22,790 <0.01 Reduce 61.90% <0.01 $8.99–15.89 · VW $12.09i $227,000 SEC
2019   Q2 59,809 0.01 Add 83.49% <0.01 $14.40–19.71 · VW $16.76i $918,000 SEC
2019   Q1 32,596 <0.01 Reduce 46.71% <0.01 $11.36–17.89 · VW $15.22i $480,000 SEC
2018   Q4 61,170 0.01 Buy 0.01 $11.01–18.65 · VW $14.86i $755,000 SEC
Price snapshot:
Current price$31.50
Avg. buy price$11.85
+/- since buy165.91%
52-week low$10.87
52-week high$36.25