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 Tr (IYE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$45.12–49.58 · VW $47.40i		SEC
2025 Q3	5,308	<0.01			$47.52	$252,236	SEC
2025 Q2	5,308	<0.01			$45.22	$240,028	SEC
2025 Q1	5,308	<0.01	Buy	<0.01	$44.33–50.11 · VW $47.68i	$261,684	SEC