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  Iconix Brand Group Inc (ICON*)
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q4 0 0.00 Sell 100.00% <0.01 SEC
2017   Q3 24,673 <0.01 Buy <0.01 $5.67 $140,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 39,165 <0.01 Reduce 72.34% 0.01 $7.53 $295,000 SEC
2016   Q4 141,614 0.02 Add 69.70% <0.01 $9.34 $1,323,000 SEC
2016   Q3 83,452 <0.01 Add 114.96% <0.01 $8.12 $678,000 SEC
2016   Q2 38,823 <0.01 Add 70.05% <0.01 $6.75 $262,000 SEC
2016   Q1 22,830 <0.01 Reduce 67.97% <0.01 $8.06 $184,000 SEC
2015   Q4 71,279 <0.01 Reduce 63.94% 0.02 $6.83 $487,000 SEC
2015   Q3 197,647 0.03 Add 350.07% 0.02 $13.52 $2,672,000 SEC
2015   Q2 43,915 <0.01 Reduce 82.75% 0.06 $24.98 $1,097,000 SEC
2015   Q1 254,515 0.07 Reduce 31.21% 0.03 $33.67 $8,570,000 SEC
2014   Q4 369,977 0.11 Add 12.03% 0.01 $33.79 $12,502,000 SEC
2014   Q3 330,253 0.13 Reduce 22.17% 0.05 $36.94 $12,200,000 SEC
2014   Q2 424,321 0.24 Buy 0.24 $42.94 $18,220,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.02 SEC
2013   Q1 14,452 0.02 Reduce 14.94% <0.01 $25.88 $374,000 SEC
2012   Q4 16,990 0.02 Reduce 40.66% 0.02 $22.31 $379,000 SEC
2012   Q3 28,634 0.04 Reduce 92.64% 0.50 $18.23 $522,000 SEC
2012   Q2 389,117 0.54 Add 22.58% 0.10 $17.47 $6,798,000 SEC
2012   Q1 317,447 0.52 Add 57.51% 0.19 $17.38 $5,517,000 SEC
2011   Q4 201,536 0.42 Add 47.77% 0.14 $16.29 $3,283,000 SEC
2011   Q3 136,386 0.37 Add 163.93% 0.23 $15.80 $2,155,000 SEC
2011   Q2 51,675 0.19 Add 85.81% 0.09 $24.21 $1,251,000 SEC
2011   Q1 27,810 0.20 Add 72.16% 0.08 $21.47 $597,000 SEC
2010   Q4 16,154 0.11 $19.31 $312,000 SEC