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  ITT Inc. (ITT)
← All ITT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 206,730 0.12 Reduce 2.73% <0.01 $172.72–209.70 · VW $190.70i $39,388,267 SEC
2025   Q4 212,531 0.13 Add 44.24% 0.04 $166.96–197.07 · VW $179.17i $36,876,254 SEC
2025   Q3 147,349 0.11 Add 45.77% 0.04 $154.29–185.57 · VW $170.57i $26,340,107 SEC
2025   Q2 101,084 0.09 Add 37.68% 0.03 $105.64–158.94 · VW $138.94i $15,853,004 SEC
2025   Q1 73,420 0.08 Add 32.97% 0.02 $125.36–154.70 · VW $139.59i $9,482,927 SEC
2024   Q4 55,217 0.07 Reduce 1.85% <0.01 $139.62–161.13 · VW $147.69i $7,889,405 SEC
2024   Q3 56,256 0.09 Add 2.46% <0.01 $121.01–152.21 · VW $138.69i $8,410,835 SEC
2024   Q2 54,905 0.09 Add 23.40% 0.02 $122.14–140.20 · VW $130.60i $7,092,628 SEC
2024   Q1 44,492 0.09 Reduce 8.50% <0.01 $113.70–138.29 · VW $125.57i $6,052,247 SEC
2023   Q4 48,626 0.11 Add 2.47% <0.01 $91.94–121.19 · VW $104.52i $5,802,054 SEC
2023   Q3 47,452 0.10 Add 41.05% 0.03 $90.83–103.96 · VW $98.59i $4,646,025 SEC
2023   Q2 33,641 0.07 Add 174.31% 0.04 $75.82–93.98 · VW $83.92i $3,135,678 SEC
2023   Q1 12,264 0.03 Add 36.25% <0.01 $78.64–95.18 · VW $88.51i $1,058,383 SEC
2022   Q4 9,001 0.02 Reduce 29.96% <0.01 $64.51–85.68 · VW $78.09i $729,981 SEC
2022   Q3 12,852 0.03 Reduce 36.71% 0.02 $63.77–83.51 · VW $72.57i $840,000 SEC
2022   Q2 20,308 0.04 Reduce 36.29% 0.03 $64.08–77.30 · VW $71.46i $1,366,000 SEC
2022   Q1 31,878 0.07 Add 269.56% 0.05 $75.16–105.01 · VW $85.47i $2,398,000 SEC
2021   Q4 8,626 0.03 Add 7.64% <0.01 $84.86–105.54 · VW $96.42i $881,000 SEC
2021   Q3 8,014 0.03 Reduce 33.41% 0.02 $83.87–99.77 · VW $92.84i $688,000 SEC
2021   Q2 12,035 0.05 Add 44.46% 0.01 $87.14–101.32 · VW $93.62i $1,102,000 SEC
2021   Q1 8,331 0.03 Reduce 53.10% 0.02 $74.46–91.67 · VW $83.58i $757,000 SEC
2020   Q4 17,764 0.05 Reduce 51.57% 0.04 $57.13–79.63 · VW $69.04i $1,368,000 SEC
2020   Q3 36,683 0.07 Reduce 1.24% <0.01 $55.20–64.86 · VW $60.05i $2,166,000 SEC
2020   Q2 37,145 0.07 Reduce 74.97% 0.14 $41.85–65.09 · VW $54.56i $2,182,000 SEC
2020   Q1 148,401 0.19 Add 341.58% 0.14 $35.41–75.56 · VW $56.90i $6,731,000 SEC
2019   Q4 33,607 0.05 Add 155.82% 0.03 $55.17–74.63 · VW $66.59i $2,484,000 SEC
2019   Q3 13,137 0.01 Reduce 38.46% <0.01 $53.65–66.88 · VW $60.14i $804,000 SEC
2019   Q2 21,346 0.02 Reduce 79.38% 0.07 $57.13–65.60 · VW $60.87i $1,398,000 SEC
2019   Q1 103,508 0.09 Reduce 45.51% 0.07 $46.83–60.48 · VW $55.27i $6,003,000 SEC
2018   Q4 189,947 0.14 Add 64.86% 0.06 $44.89–61.88 · VW $53.05i $9,169,000 SEC
2018   Q3 115,216 0.10 Add 1167.78% 0.09 $51.26–63.04 · VW $58.03i $7,058,000 SEC
2018   Q2 9,088 <0.01 Buy <0.01 $47.06–55.62 · VW $51.36i $475,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $38.66–44.95 · VW $41.44i SEC
2017   Q2 15,679 <0.01 Reduce 90.16% 0.08 $36.93–42.73 · VW $39.78i $630,000 SEC
2017   Q1 159,322 0.08 Add 15.59% 0.01 $38.52–44.00 · VW $41.12i $6,535,000 SEC
2016   Q4 137,829 0.07 Buy 0.07 $32.46–43.07 · VW $37.86i $5,316,000 SEC
Price snapshot:
Current price$194.50
Avg. buy price$149.43
+/- since buy30.16%
52-week low$153.06
52-week high$224.81