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  Ishares Tr (HEFA)
← All HEFA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $39.59–42.12 · VW $41.09i SEC
2025   Q3 5,320 <0.01 Buy <0.01 $37.05–39.62 · VW $38.51i $210,725 SEC