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  Guidewire Software, Inc. (GWRE)
← All GWRE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 118,623 0.05 Add 286.10% 0.04 $120.37–200.92 · VW $150.15i $17,741,256 SEC
2025   Q4 30,723 0.02 Reduce 42.36% 0.02 $189.34–255.89 · VW $218.32i $6,175,630 SEC
2025   Q3 53,298 0.05 Add 16.76% <0.01 $205.63–272.60 · VW $229.03i $12,251,078 SEC
2025   Q2 45,647 0.06 Add 394.93% 0.05 $165.08–263.20 · VW $217.45i $10,747,586 SEC
2025   Q1 9,223 0.01 Reduce 13.55% <0.01 $165.95–219.59 · VW $195.90i $1,728,021 SEC
2024   Q4 10,668 0.02 Reduce 26.02% <0.01 $167.05–209.15 · VW $186.65i $1,798,411 SEC
2024   Q3 14,420 0.03 Reduce 47.10% 0.02 $132.01–183.23 · VW $156.25i $2,637,995 SEC
2024   Q2 27,260 0.05 Add 113.04% 0.03 $107.00–139.91 · VW $120.84i $3,758,881 SEC
2024   Q1 12,796 0.02 Reduce 40.77% 0.02 $102.66–122.35 · VW $114.56i $1,493,421 SEC
2023   Q4 21,605 0.04 Add 72.69% 0.02 $85.15–111.00 · VW $99.22i $2,355,809 SEC
2023   Q3 12,511 0.02 Add 253.32% 0.02 $74.03–95.88 · VW $86.16i $1,125,990 SEC
2023   Q2 3,541 <0.01 Reduce 85.58% 0.04 $68.45–83.51 · VW $77.22i $269,399 SEC
2023   Q1 24,550 0.05 Add 253.19% 0.04 $60.34–82.25 · VW $74.12i $2,014,328 SEC
2022   Q4 6,951 0.01 Buy 0.01 $52.08–66.97 · VW $60.05i $434,855 SEC
2020   Q4 0 0.00 Sell 100.00% 0.04 $93.94–129.76 · VW $113.47i SEC
2020   Q3 11,562 0.04 Buy 0.04 $101.02–123.43 · VW $112.60i $1,206,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.02 $76.31–99.90 · VW $91.05i SEC
2018   Q4 19,327 0.02 Add 607.95% 0.02 $73.82–101.71 · VW $87.49i $1,551,000 SEC
2018   Q3 2,730 <0.01 Buy <0.01 $84.33–107.79 · VW $96.53i $276,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.06 $70.06–83.52 · VW $76.04i SEC
2017   Q3 51,527 0.06 Buy 0.06 $67.89–81.46 · VW $74.58i $4,012,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $52.07–63.04 · VW $59.00i SEC
2016   Q1 10,826 <0.01 Buy <0.01 $42.32–59.16 · VW $51.92i $590,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.03 $45.33–55.77 · VW $51.74i SEC
2014   Q4 71,561 0.03 Add 242.68% 0.02 $43.30–53.43 · VW $49.40i $3,623,000 SEC
2014   Q3 20,883 <0.01 Buy <0.01 $36.40–46.99 · VW $42.72i $926,000 SEC
Price snapshot:
Current price$140.31
Avg. buy price$166.34
+/- since buy-15.65%
52-week low$102.30
52-week high$272.60