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 Gold Trust (IAU)
← All IAU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 730,031 0.20 Reduce 8.33% 0.02 $81.15–104.40 · VW $92.23i $64,359,533 SEC
2025   Q4 796,388 0.24 Add 184.01% 0.15 $71.95–85.69 · VW $78.19i $64,642,814 SEC
2025   Q3 280,413 0.09 Add 69.70% 0.04 $61.60–72.79 · VW $66.39i $20,405,654 SEC
2025   Q2 165,240 0.06 Buy 0.06 $55.78–65.00 · VW $61.87i $10,304,366 SEC
Price snapshot:
Current price$75.25
Avg. buy price$76.05
+/- since buy-1.06%
52-week low$61.60
52-week high$104.40