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  Interactive Brokers Group, Inc. (IBKR)
← All IBKR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 114,822 0.02 Add 1.60% <0.01 $63.02–79.18 · VW $71.18i $7,701,112 SEC
2025   Q4 113,009 0.03 Reduce 0.89% <0.01 $58.95–73.35 · VW $66.86i $7,267,609 SEC
2025   Q3 114,027 0.03 Add 3.93% <0.01 $53.14–70.27 · VW $63.71i $7,846,198 SEC
2025   Q2 109,716 0.04 $55.41 $6,079,364 SEC
2025   Q1 109,716 0.04 Reduce 3.26% <0.01 $39.30–59.13 · VW $49.10i $4,541,968 SEC
2024   Q4 113,416 0.05 Reduce 7.10% <0.01 $33.91–48.35 · VW $42.25i $5,009,301 SEC
2024   Q3 122,080 0.04 Reduce 3.11% <0.01 $25.92–34.85 · VW $31.15i $4,253,267 SEC
2024   Q2 125,996 0.05 Reduce 3.13% <0.01 $26.70–32.30 · VW $29.78i $3,861,777 SEC
2024   Q1 130,064 0.05 Reduce 0.17% <0.01 $20.57–28.13 · VW $24.37i $3,632,362 SEC
2023   Q4 130,284 0.05 Reduce 9.93% <0.01 $18.15–22.52 · VW $20.20i $2,700,136 SEC
2023   Q3 144,652 0.06 Reduce 0.29% <0.01 $20.29–23.90 · VW $22.08i $3,130,269 SEC
2023   Q2 145,072 0.07 Reduce 10.84% <0.01 $17.71–21.56 · VW $19.77i $3,012,783 SEC
2023   Q1 162,716 0.08 Add 11.11% <0.01 $17.75–22.55 · VW $20.43i $3,358,458 SEC
2022   Q4 146,440 0.07 Add 14.04% <0.01 $15.68–20.36 · VW $18.87i $2,648,734 SEC
2022   Q3 128,416 0.06 Add 45.10% 0.02 $13.11–17.69 · VW $15.36i $2,052,000 SEC
2022   Q2 88,504 0.04 Add 98.92% 0.02 $13.05–17.00 · VW $14.79i $1,217,000 SEC
2022   Q1 44,492 0.02 Add 84.40% 0.01 $14.24–20.24 · VW $16.88i $733,000 SEC
2021   Q4 24,128 0.02 Add 56.80% <0.01 $15.59–20.71 · VW $18.53i $479,000 SEC
2021   Q3 15,388 <0.01 Buy <0.01 $14.71–16.77 · VW $15.71i $240,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $15.86–20.08 · VW $17.58i SEC
2018   Q1 12,228 <0.01 Buy <0.01 $14.73–18.53 · VW $16.42i $206,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $9.06–11.27 · VW $10.26i SEC
2017   Q2 32,208 <0.01 Reduce 23.97% <0.01 $8.25–9.56 · VW $8.83i $301,000 SEC
2017   Q1 42,364 <0.01 Add 4.74% <0.01 $8.53–9.88 · VW $9.24i $368,000 SEC
2016   Q4 40,448 <0.01 Add 7.70% <0.01 $7.99–9.92 · VW $9.00i $369,000 SEC
2016   Q3 37,556 <0.01 Add 25.82% <0.01 $8.41–9.35 · VW $8.85i $331,000 SEC
2016   Q2 29,848 <0.01 Buy <0.01 $8.44–10.35 · VW $9.44i $264,000 SEC
Price snapshot:
Current price$93.56
Avg. buy price$19.07
+/- since buy390.74%
52-week low$57.91
52-week high$97.84