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  Hyster Yale Matls Handling I (HY)
← All HY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q4 0 0.00 Sell 100.00% <0.01 $76.10–93.90 · VW $82.51i SEC
2017   Q3 6,740 <0.01 Buy <0.01 $62.62–77.07 · VW $70.64i $515,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $55.80–70.19 · VW $61.77i SEC
2016   Q1 3,480 <0.01 Buy <0.01 $44.41–68.21 · VW $57.66i $232,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.04 $56.38–71.46 · VW $63.19i SEC
2015   Q2 66,783 0.04 Reduce 53.59% 0.04 $67.58–76.50 · VW $71.59i $4,627,000 SEC
2015   Q1 143,886 0.08 Add 62.17% 0.03 $62.19–74.00 · VW $67.79i $10,545,000 SEC
2014   Q4 88,727 0.06 Buy 0.06 $67.79–81.15 · VW $75.23i $6,495,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.09 $71.46–91.15 · VW $77.89i SEC
2014   Q2 76,735 0.09 Add 54.76% 0.03 $80.90–104.56 · VW $90.39i $6,794,000 SEC
2014   Q1 49,582 0.08 Reduce 22.20% 0.03 $80.64–108.13 · VW $94.48i $4,834,000 SEC
2013   Q4 63,731 0.15 Add 876.27% 0.13 $76.37–96.25 · VW $85.36i $5,937,000 SEC
2013   Q3 6,528 0.02 Add 2.54% <0.01 $62.18–96.66 · VW $77.86i $585,000 SEC
2013   Q2 6,366 0.02 Reduce 22.48% <0.01 $49.67–71.93 · VW $60.16i $400,000 SEC
2013   Q1 8,212 0.03 Buy 0.03 $47.11–57.75 · VW $51.44i $469,000 SEC