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 2000 ETF (IWM)
← All IWM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 41,894 0.03 Add 20.15% <0.01 $238.69–271.60 · VW $255.98i $10,389,712 SEC
2025   Q4 34,867 0.03 Add 30.35% <0.01 $228.90–258.20 · VW $245.61i $8,582,861 SEC
2025   Q3 26,749 0.03 Add 79.81% 0.01 $212.34–247.18 · VW $229.82i $6,472,188 SEC
2025   Q2 14,876 0.02 Add 43.42% <0.01 $171.73–217.41 · VW $200.02i $3,210,092 SEC
2025   Q1 10,372 0.02 Add 7.60% <0.01 $195.49–230.70 · VW $213.93i $2,069,110 SEC
2024   Q4 9,639 0.02 Add 49.40% <0.01 $214.60–244.98 · VW $227.73i $2,129,833 SEC
2024   Q3 6,452 0.01 Add 0.73% <0.01 $196.70–228.63 · VW $216.07i $1,425,182 SEC
2024   Q2 6,405 0.02 Buy 0.02 $191.34–210.80 · VW $201.55i $1,299,510 SEC
Price snapshot:
Current price$293.48
Avg. buy price$232.64
+/- since buy26.15%
52-week low$210.16
52-week high$302.72