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 Core MSCI Emerging Markets ETF (IEMG)
← All IEMG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,227,381 0.26 Add 21.07% 0.05 $66.98–77.68 · VW $72.49i $85,609,825 SEC
2025   Q4 1,013,747 0.25 Add 14.12% 0.03 $64.07–69.47 · VW $66.93i $68,144,073 SEC
2025   Q3 888,353 0.25 Add 2.46% <0.01 $59.60–66.44 · VW $62.68i $58,560,230 SEC
2025   Q2 867,030 0.31 Add 6.97% 0.02 $47.29–60.05 · VW $55.44i $52,047,811 SEC
2025   Q1 810,518 0.37 Add 2.48% <0.01 $50.58–56.15 · VW $53.63i $43,743,656 SEC
2024   Q4 790,904 0.39 Add 3.35% 0.01 $52.12–59.00 · VW $55.25i $41,301,007 SEC
2024   Q3 765,304 0.45 Add 0.39% <0.01 $49.47–58.66 · VW $54.60i $43,936,103 SEC
2024   Q2 762,314 0.53 Add 22.90% 0.10 $49.87–55.04 · VW $52.55i $40,806,668 SEC
2024   Q1 620,297 0.48 Add 2.76% 0.01 $47.34–51.98 · VW $49.88i $32,007,325 SEC
2023   Q4 603,610 0.57 Reduce 11.87% 0.08 $45.57–50.78 · VW $48.31i $30,530,594 SEC
2023   Q3 684,876 0.67 Add 2.11% 0.01 $47.17–52.30 · VW $49.60i $32,593,249 SEC
2023   Q2 670,709 0.72 Add 0.60% <0.01 $47.21–50.97 · VW $48.61i $33,059,247 SEC
2023   Q1 666,687 0.79 Add 26.08% 0.16 $45.79–52.15 · VW $49.02i $32,527,659 SEC
2022   Q4 528,772 0.70 Add 15.37% 0.09 $41.44–48.86 · VW $45.53i $24,693,652 SEC
2022   Q3 458,333 0.59 Add 27.99% 0.13 $42.79–50.54 · VW $47.02i $19,699,000 SEC
2022   Q2 358,090 0.56 Add 37.30% 0.15 $48.08–57.52 · VW $51.67i $17,568,000 SEC
2022   Q1 260,811 0.45 Buy 0.45 $50.41–62.12 · VW $56.97i $14,488,000 SEC
Price snapshot:
Current price$78.49
Avg. buy price$56.65
+/- since buy38.56%
52-week low$58.19
52-week high$86.49