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 S&P Small-Cap ETF (IJR)
← All IJR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 116,414 0.04 Add 12.29% <0.01 $119.78–133.52 · VW $126.74i $14,471,424 SEC
2025   Q4 103,677 0.05 Add 0.00% $112.00–125.84 · VW $119.30i $12,459,902 SEC
2025   Q3 103,676 0.05 Add 6.33% <0.01 $107.09–121.00 · VW $114.58i $12,319,819 SEC
2025   Q2 97,503 0.06 Add 0.30% <0.01 $89.22–110.14 · VW $102.60i $10,656,103 SEC
2025   Q1 97,216 0.08 Add 24.92% 0.02 $101.99–120.25 · VW $111.59i $10,165,877 SEC
2024   Q4 77,825 0.09 Add 40.52% 0.02 $113.14–128.61 · VW $119.26i $8,966,997 SEC
2024   Q3 55,382 0.07 Add 39.19% 0.02 $104.89–120.74 · VW $114.23i $6,477,479 SEC
2024   Q2 39,789 0.06 Add 22.29% 0.01 $101.85–111.57 · VW $106.97i $4,243,895 SEC
2024   Q1 32,536 0.05 Add 82.60% 0.02 $101.50–111.16 · VW $106.38i $3,595,879 SEC
2023   Q4 17,818 0.04 Add 7.98% <0.01 $87.32–110.55 · VW $96.81i $1,928,799 SEC
2023   Q3 16,501 0.03 Add 38.78% <0.01 $92.87–105.22 · VW $99.75i $1,556,539 SEC
2023   Q2 11,890 0.03 Add 119.78% 0.01 $90.28–100.52 · VW $94.96i $1,184,839 SEC
2023   Q1 5,410 0.01 Buy 0.01 $90.83–108.24 · VW $99.74i $523,147 SEC
Price snapshot:
Current price$144.99
Avg. buy price$111.09
+/- since buy30.52%
52-week low$105.71
52-week high$149.35