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  HP Inc. (HPQ)
← All HPQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,697,098 0.10 Add 43.69% 0.03 $17.56–22.60 · VW $19.79i $32,601,253 SEC
2025   Q4 1,181,075 0.10 Reduce 18.05% 0.03 $22.27–28.99 · VW $24.51i $26,314,351 SEC
2025   Q3 1,441,210 0.17 Add 82.43% 0.08 $24.11–29.55 · VW $26.96i $39,244,148 SEC
2025   Q2 789,998 0.12 Add 25.55% 0.02 $21.21–29.48 · VW $25.05i $19,323,351 SEC
2025   Q1 629,251 0.15 Reduce 1.59% <0.01 $27.30–35.28 · VW $30.09i $17,423,960 SEC
2024   Q4 639,423 0.20 Add 23.65% 0.04 $32.14–39.80 · VW $34.86i $20,864,372 SEC
2024   Q3 517,134 0.19 Add 8.75% 0.02 $31.95–38.42 · VW $35.41i $18,549,597 SEC
2024   Q2 475,534 0.22 Add 1.03% <0.01 $27.43–39.52 · VW $33.99i $16,653,201 SEC
2024   Q1 470,683 0.21 Add 9.21% 0.02 $27.66–31.09 · VW $29.66i $14,224,040 SEC
2023   Q4 430,990 0.24 Add 9.04% 0.02 $25.56–31.17 · VW $28.94i $12,968,489 SEC
2023   Q3 395,275 0.21 Add 52.09% 0.07 $25.22–33.90 · VW $28.27i $10,158,568 SEC
2023   Q2 259,887 0.17 Reduce 11.33% 0.02 $28.53–31.71 · VW $30.32i $7,981,130 SEC
2023   Q1 293,091 0.21 Reduce 2.58% <0.01 $26.58–31.02 · VW $28.98i $8,602,221 SEC
2022   Q4 300,858 0.23 Add 10.74% 0.02 $24.08–31.09 · VW $27.35i $8,084,054 SEC
2022   Q3 271,673 0.20 Add 17.72% 0.03 $24.74–35.32 · VW $28.33i $6,770,000 SEC
2022   Q2 230,781 0.24 Reduce 0.20% <0.01 $32.31–41.47 · VW $35.52i $7,565,000 SEC
2022   Q1 231,239 0.26 Reduce 7.92% 0.02 $33.04–40.37 · VW $36.57i $8,394,000 SEC
2021   Q4 251,115 0.31 Reduce 22.97% 0.08 $26.11–38.49 · VW $34.09i $9,460,000 SEC
2021   Q3 325,987 0.36 Reduce 10.43% 0.05 $26.77–30.81 · VW $28.31i $8,919,000 SEC
2021   Q2 363,930 0.47 Add 4.85% 0.02 $28.02–36.00 · VW $31.40i $10,987,000 SEC
2021   Q1 347,084 0.49 Reduce 37.27% 0.17 $23.85–32.12 · VW $29.24i $11,020,000 SEC
2020   Q4 553,329 0.45 Add 9.36% 0.04 $17.25–24.69 · VW $22.18i $13,606,000 SEC
2020   Q3 505,958 0.31 Reduce 1.91% <0.01 $16.02–20.18 · VW $18.40i $9,608,000 SEC
2020   Q2 515,824 0.27 Reduce 40.06% 0.17 $13.39–18.33 · VW $16.38i $8,991,000 SEC
2020   Q1 860,591 0.42 Reduce 10.28% 0.04 $12.54–23.93 · VW $17.94i $14,940,000 SEC
2019   Q4 959,188 0.36 Reduce 31.16% 0.15 $15.93–21.67 · VW $19.38i $19,711,000 SEC
2019   Q3 1,393,385 0.47 Add 6.51% 0.03 $17.10–21.74 · VW $19.25i $26,363,000 SEC
2019   Q2 1,308,164 0.44 Reduce 15.48% 0.07 $18.06–21.09 · VW $19.98i $27,197,000 SEC
2019   Q1 1,547,756 0.44 Reduce 31.09% 0.22 $18.46–24.09 · VW $20.66i $30,073,000 SEC
2018   Q4 2,246,196 0.72 Add 18.80% 0.11 $19.22–27.08 · VW $22.25i $45,957,000 SEC
2018   Q3 1,890,669 0.68 Reduce 9.16% 0.06 $22.38–26.22 · VW $24.79i $48,723,000 SEC
2018   Q2 2,081,381 0.69 Add 35.13% 0.18 $20.60–24.20 · VW $22.50i $47,227,000 SEC
2018   Q1 1,540,240 0.48 Reduce 45.00% 0.39 $19.31–24.75 · VW $21.99i $33,762,000 SEC
2017   Q4 2,800,291 0.86 Add 45.46% 0.27 $19.94–22.68 · VW $21.21i $58,834,000 SEC
2017   Q3 1,925,118 0.57 Reduce 11.49% 0.06 $17.10–20.13 · VW $19.06i $38,425,000 SEC
2017   Q2 2,175,080 0.54 Add 15.32% 0.07 $17.14–19.58 · VW $18.07i $38,020,000 SEC
2017   Q1 1,886,168 0.44 Reduce 28.67% 0.15 $14.40–17.96 · VW $16.75i $33,725,000 SEC
2016   Q4 2,644,290 0.52 Buy 0.52 $13.77–16.25 · VW $14.95i $39,241,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.26 $11.31–13.90 · VW $12.59i SEC
2016   Q1 1,877,669 0.26 Reduce 38.11% 0.15 $8.91–12.39 · VW $11.21i $23,133,000 SEC
2015   Q4 3,033,695 0.40 Buy 0.40 $11.30–14.82 · VW $12.65i $35,919,000 SEC
Price snapshot:
Current price$24.77
Avg. buy price$24.34
+/- since buy1.77%
52-week low$17.07
52-week high$29.29