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 Mid-Cap ETF (IWR)
← All IWR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.04 $47.01–49.33 · VW $48.32i SEC
2017   Q2 417,416 0.04 Buy 0.04 $46.05–48.55 · VW $47.52i $2,477,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 $41.25–45.98 · VW $43.84i SEC
2016   Q3 53,208 <0.01 Buy <0.01 $41.19–44.17 · VW $43.33i $216,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $38.35–42.01 · VW $40.61i SEC
2015   Q3 75,860 <0.01 Reduce 42.95% <0.01 $34.65–43.22 · VW $40.35i $164,000 SEC
2015   Q2 132,976 <0.01 Buy <0.01 $42.45–44.08 · VW $43.19i $386,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 $38.83–41.33 · VW $40.07i SEC
2014   Q2 73,224 <0.01 Buy <0.01 $37.05–40.64 · VW $38.99i $210,000 SEC
Price snapshot:
Current price$109.78
52-week low$90.20
52-week high$111.43