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
← All JNK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 62,217 0.02 Add 189.34% 0.01 $94.49–98.03 · VW $96.42i $5,955,411 SEC
2025   Q4 21,503 <0.01 Add 46.21% <0.01 $96.32–98.08 · VW $97.21i $2,090,307 SEC
2025   Q3 14,707 <0.01 Add 11.32% <0.01 $96.09–98.24 · VW $97.16i $1,441,139 SEC
2025   Q2 13,212 <0.01 Reduce 12.52% <0.01 $90.41–97.29 · VW $94.68i $1,285,131 SEC
2025   Q1 15,103 0.01 Reduce 0.13% $94.81–97.14 · VW $96.10i $1,439,316 SEC
2024   Q4 15,123 0.01 Add 6.81% <0.01 $94.76–97.38 · VW $96.46i $1,443,793 SEC
2024   Q3 14,159 0.01 Add 1.32% <0.01 $93.57–97.90 · VW $96.07i $1,384,609 SEC
2024   Q2 13,975 0.02 Buy 0.02 $92.47–94.84 · VW $93.84i $1,317,423 SEC
Price snapshot:
Current price$95.76
Avg. buy price$95.65
+/- since buy0.11%
52-week low$89.99
52-week high$96.21