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  Granite Construction Inc. (GVA)
← All GVA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,750 <0.01 Add 5.31% <0.01 $114.87–137.24 · VW $124.82i $689,310 SEC
2025   Q4 5,460 <0.01 Reduce 61.87% <0.01 $97.26–119.74 · VW $107.50i $629,811 SEC
2025   Q3 14,321 <0.01 Add 137.02% <0.01 $89.80–112.16 · VW $102.38i $1,570,298 SEC
2025   Q2 6,042 <0.01 Reduce 85.01% 0.02 $69.08–94.00 · VW $84.39i $564,987 SEC
2025   Q1 40,309 0.03 Add 181.37% 0.02 $69.67–96.93 · VW $82.44i $3,039,299 SEC
2024   Q4 14,326 0.01 Add 26.08% <0.01 $75.76–105.20 · VW $89.37i $1,256,533 SEC
2024   Q3 11,363 <0.01 Add 77.52% <0.01 $58.23–81.38 · VW $70.38i $900,859 SEC
2024   Q2 6,401 <0.01 Buy <0.01 $52.99–65.08 · VW $59.88i $396,670 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 $27.84–40.46 · VW $32.84i SEC
2021   Q4 9,094 0.01 Reduce 44.88% 0.01 $35.85–43.98 · VW $38.86i $352,000 SEC
2021   Q3 16,498 0.03 Reduce 43.89% 0.02 $35.62–43.28 · VW $39.74i $652,000 SEC
2021   Q2 29,403 0.05 Add 209.08% 0.04 $36.71–44.31 · VW $40.03i $1,221,000 SEC
2021   Q1 9,513 0.02 Buy 0.02 $25.88–41.14 · VW $34.56i $383,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $40.76–57.17 · VW $47.77i SEC
2018   Q2 7,378 <0.01 Reduce 88.54% 0.05 $52.18–60.11 · VW $55.79i $411,000 SEC
2018   Q1 64,392 0.05 Buy 0.05 $52.14–68.58 · VW $60.28i $3,597,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.10 $28.94–36.07 · VW $32.88i SEC
2015   Q2 310,725 0.10 Buy 0.10 $33.85–38.68 · VW $35.95i $11,034,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.07 $27.88–32.46 · VW $30.12i SEC
2013   Q2 52,163 0.07 Add 24.16% 0.01 $26.07–32.16 · VW $29.37i $1,552,000 SEC
2013   Q1 42,014 0.07 Reduce 53.24% 0.10 $29.55–37.74 · VW $33.09i $1,338,000 SEC
2012   Q4 89,849 0.19 Add 27.83% 0.04 $27.50–34.62 · VW $30.77i $3,021,000 SEC
2012   Q3 70,289 0.15 Add 29.10% 0.03 $21.58–30.88 · VW $26.99i $2,019,000 SEC
2012   Q2 54,444 0.11 Add 15.55% 0.02 $21.38–29.31 · VW $25.47i $1,422,000 SEC
2012   Q1 47,116 0.13 Add 3.78% <0.01 $23.79–30.49 · VW $27.87i $1,354,000 SEC
2011   Q4 45,400 0.14 Add 1.86% <0.01 $17.52–26.78 · VW $23.06i $1,077,000 SEC
2011   Q3 44,571 0.14 Add 67.70% 0.06 $16.92–26.08 · VW $20.51i $837,000 SEC
2011   Q2 26,578 0.10 Add 59.71% 0.04 $23.58–28.75 · VW $26.42i $652,000 SEC
2011   Q1 16,641 0.15 Buy 0.15 $24.33–29.68 · VW $27.23i $468,000 SEC
Price snapshot:
Current price$118.74
Avg. buy price$96.14
+/- since buy23.50%
52-week low$89.42
52-week high$161.95