Joel Greenblatt - Gotham Asset Management, LLC

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 Biotechnology ETF (IBB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	22,605	0.01	Buy	0.01	$159.68–179.64 · VW $171.46i	$3,816,854	SEC

Price snapshot:

Current price$189.55

Avg. buy price$168.85

+/- since buy12.26%

52-week low$128.51

52-week high$199.05