Joel Greenblatt - Gotham Asset Management, LLC

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 3000 ETF (IWV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	288,620	0.33	Buy	0.33	$358.55–397.05 · VW $383.64i	$106,985,662	SEC

Price snapshot:

Current price$426.46

Avg. buy price$370.68

+/- since buy15.05%

52-week low$347.86

52-week high$430.34