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  Hewlett Packard Enterprise Co. (HPE)
← All HPE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,303,292 0.17 Add 61.14% 0.06 $19.84–26.42 · VW $22.63i $54,841,383 SEC
2025   Q4 1,429,401 0.13 Add 25.19% 0.03 $19.92–26.44 · VW $23.45i $34,334,212 SEC
2025   Q3 1,141,747 0.12 Reduce 12.16% 0.02 $19.64–25.36 · VW $22.42i $28,041,306 SEC
2025   Q2 1,299,794 0.16 Add 105.28% 0.08 $11.97–20.97 · VW $17.01i $26,580,787 SEC
2025   Q1 633,169 0.08 Reduce 21.98% 0.04 $14.64–24.66 · VW $19.00i $9,769,798 SEC
2024   Q4 811,545 0.16 Add 66.64% 0.07 $19.24–24.24 · VW $21.12i $17,326,486 SEC
2024   Q3 486,993 0.10 Add 57.97% 0.04 $15.77–21.61 · VW $19.15i $9,963,877 SEC
2024   Q2 308,287 0.08 Add 7.39% <0.01 $16.26–22.82 · VW $19.01i $6,526,436 SEC
2024   Q1 287,068 0.08 Reduce 39.51% 0.06 $14.47–20.07 · VW $16.52i $5,089,716 SEC
2023   Q4 474,545 0.15 Add 2.42% <0.01 $14.91–17.59 · VW $16.36i $8,057,774 SEC
2023   Q3 463,335 0.17 Reduce 9.30% 0.02 $16.20–18.14 · VW $17.22i $8,048,129 SEC
2023   Q2 510,829 0.19 Add 50.78% 0.06 $13.65–17.74 · VW $15.34i $8,581,927 SEC
2023   Q1 338,786 0.13 Add 25.66% 0.03 $13.66–17.25 · VW $15.79i $5,396,861 SEC
2022   Q4 269,610 0.12 Add 0.81% <0.01 $12.02–16.93 · VW $15.08i $4,302,976 SEC
2022   Q3 267,445 0.10 Add 83.82% 0.04 $11.90–15.20 · VW $13.39i $3,204,000 SEC
2022   Q2 145,494 0.06 Reduce 4.82% <0.01 $13.06–16.88 · VW $15.04i $1,929,000 SEC
2022   Q1 152,869 0.08 Add 10.86% <0.01 $15.27–17.76 · VW $16.47i $2,554,000 SEC
2021   Q4 137,888 0.07 Reduce 35.70% 0.04 $13.86–16.22 · VW $15.00i $2,174,000 SEC
2021   Q3 214,438 0.12 Add 14.12% 0.02 $12.99–15.89 · VW $14.52i $3,056,000 SEC
2021   Q2 187,911 0.12 Add 196.24% 0.08 $14.31–16.74 · VW $15.74i $2,740,000 SEC
2021   Q1 63,432 0.04 Reduce 55.79% 0.03 $11.53–16.14 · VW $14.00i $998,000 SEC
2020   Q4 143,492 0.06 Reduce 16.89% <0.01 $8.28–12.37 · VW $10.41i $1,700,000 SEC
2020   Q3 172,654 0.05 Reduce 42.66% 0.04 $8.84–10.60 · VW $9.60i $1,618,000 SEC
2020   Q2 301,130 0.09 Reduce 46.45% 0.07 $8.62–11.71 · VW $9.92i $2,930,000 SEC
2020   Q1 562,334 0.15 Reduce 23.37% 0.05 $7.43–16.18 · VW $12.16i $5,460,000 SEC
2019   Q4 733,783 0.21 Reduce 42.62% 0.15 $13.82–17.59 · VW $15.96i $11,638,000 SEC
2019   Q3 1,278,843 0.34 Add 27.62% 0.07 $12.52–15.48 · VW $14.30i $19,400,000 SEC
2019   Q2 1,002,066 0.24 Reduce 14.28% 0.04 $13.55–16.71 · VW $14.95i $14,981,000 SEC
2019   Q1 1,168,950 0.27 Reduce 18.35% 0.05 $12.93–16.97 · VW $15.56i $18,037,000 SEC
2018   Q4 1,431,596 0.30 Reduce 8.64% 0.03 $12.09–17.02 · VW $14.83i $18,911,000 SEC
2018   Q3 1,566,945 0.36 Add 3560.06% 0.35 $14.46–17.59 · VW $16.21i $25,557,000 SEC
2018   Q2 42,812 <0.01 Reduce 94.98% 0.20 $14.48–17.88 · VW $16.08i $625,000 SEC
2018   Q1 852,309 0.21 Reduce 58.79% 0.26 $14.38–19.48 · VW $17.25i $14,949,000 SEC
2017   Q4 2,068,446 0.43 Reduce 18.51% 0.10 $12.81–15.06 · VW $14.05i $29,703,000 SEC
2017   Q3 2,538,328 0.56 Reduce 31.14% 0.21 $12.72–15.12 · VW $13.91i $37,339,000 SEC
2017   Q2 3,686,356 0.68 Add 108.93% 0.35 $12.70–14.86 · VW $13.98i $47,445,000 SEC
2017   Q1 1,764,411 0.31 Reduce 37.42% 0.19 $12.69–14.46 · VW $13.43i $24,304,000 SEC
2016   Q4 2,819,522 0.50 Reduce 68.53% 0.87 $12.26–14.41 · VW $13.35i $37,920,000 SEC
2016   Q3 8,958,683 1.26 Add 127.85% 0.71 $10.42–13.68 · VW $12.47i $94,607,000 SEC
2016   Q2 3,931,872 0.51 Add 44.27% 0.16 $8.94–11.54 · VW $10.33i $41,751,000 SEC
2016   Q1 2,725,440 0.32 Add 365.52% 0.25 $6.76–10.51 · VW $8.39i $28,085,000 SEC
2015   Q4 585,464 0.06 Buy 0.06 $7.63–9.23 · VW $8.49i
IPO/listing quarter
$5,172,000 SEC
Price snapshot:
Current price$47.24
Avg. buy price$21.81
+/- since buy116.64%
52-week low$19.23
52-week high$64.06