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
← All HELO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 66,319 0.01 $63.91 $4,238,447 SEC
2025   Q4 66,319 0.02 $66.43 $4,405,571 SEC
2025   Q3 66,319 0.02 $65.00 $4,310,735 SEC
2025   Q2 66,319 0.02 $62.58 $4,150,243 SEC
2025   Q1 66,319 0.03 Buy 0.03 $57.24–63.81 · VW $61.40i $3,957,918 SEC
Price snapshot:
Current price$68.01
Avg. buy price$59.68
+/- since buy13.96%
52-week low$62.23
52-week high$68.35