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  Invesco KBW Bank ETF (KBWB)
← All KBWB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 27,974 <0.01 Add 62.44% <0.01 $75.42–91.44 · VW $83.32i $2,213,303 SEC
2025   Q4 17,221 <0.01 Add 72.21% <0.01 $73.32–86.75 · VW $78.79i $1,451,558 SEC
2025   Q3 10,000 <0.01 $78.21 $782,100 SEC
2025   Q2 10,000 <0.01 $71.62 $716,200 SEC
2025   Q1 10,000 <0.01 Buy <0.01 $59.75–72.39 · VW $67.34i $627,700 SEC
Price snapshot:
Current price$95.96
Avg. buy price$74.61
+/- since buy28.62%
52-week low$69.11
52-week high$96.92