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 Value ETF (IWD)
← All IWD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 115,303 0.08 Add 42.70% 0.02 $208.66–226.39 · VW $218.27i $24,636,792 SEC
2025   Q4 80,801 0.06 Add 29.04% 0.01 $199.40–213.53 · VW $207.22i $16,995,682 SEC
2025   Q3 62,617 0.06 Add 21.28% <0.01 $191.64–204.02 · VW $199.02i $12,748,195 SEC
2025   Q2 51,629 0.06 Add 52.23% 0.02 $163.19–194.50 · VW $184.88i $10,027,901 SEC
2025   Q1 33,916 0.05 Buy 0.05 $182.20–196.44 · VW $190.48i $6,381,635 SEC
2011   Q2 0 0.00 Sell 100.00% 0.28 $65.36–70.88 · VW $68.73i SEC
2011   Q1 12,258 0.28 Buy 0.28 $65.01–69.33 · VW $67.18i $842,000 SEC
Price snapshot:
Current price$247.62
Avg. buy price$201.69
+/- since buy22.77%
52-week low$188.56
52-week high$249.26