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 Russell 1000 ETF (IWB)
← All IWB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 127,789 0.14 Add 1535.18% 0.13 $345.21–382.34 · VW $368.89i $45,564,446 SEC
2025   Q4 7,815 0.01 $373.44 $2,918,434 SEC
2025   Q3 7,815 0.01 Add 2.49% <0.01 $338.21–366.84 · VW $352.80i $2,856,226 SEC
2025   Q2 7,625 0.02 $339.57 $2,589,221 SEC
2025   Q1 7,625 0.02 $306.74 $2,338,893 SEC
2024   Q4 7,625 0.02 Buy 0.02 $309.79–336.18 · VW $323.57i $2,456,470 SEC
Price snapshot:
Current price$410.01
Avg. buy price$354.52
+/- since buy15.65%
52-week low$336.14
52-week high$414.25