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  Quaker Chemical Corp. (KWR)
← All KWR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $124.36–145.69 · VW $135.97i SEC
2025   Q2 3,239 <0.01 Reduce 63.78% <0.01 $103.36–148.80 · VW $132.41i $362,574 SEC
2025   Q1 8,942 <0.01 Reduce 7.90% <0.01 $95.91–142.52 · VW $115.62i $1,105,321 SEC
2024   Q4 9,709 0.01 Reduce 21.15% <0.01 $124.66–161.47 · VW $141.72i $1,366,639 SEC
2024   Q3 12,313 0.02 Reduce 21.47% <0.01 $151.31–180.97 · VW $163.33i $2,074,617 SEC
2024   Q2 15,680 0.03 Add 9.50% <0.01 $156.34–193.74 · VW $173.12i $2,660,896 SEC
2024   Q1 14,320 0.04 Add 13.36% <0.01 $177.24–207.83 · VW $188.81i $2,939,180 SEC
2023   Q4 12,632 0.05 Add 13.11% <0.01 $177.40–221.94 · VW $199.95i $2,695,921 SEC
2023   Q3 11,168 0.04 Add 77.69% 0.02 $138.67–180.66 · VW $166.04i $1,786,880 SEC
2023   Q2 6,285 0.03 Buy 0.03 $161.18–207.35 · VW $182.00i $1,224,947 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $144.62–189.03 · VW $163.74i SEC
2019   Q3 3,105 <0.01 Buy <0.01 $141.79–171.71 · VW $154.24i $491,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $135.62–165.93 · VW $155.44i SEC
2017   Q2 11,093 0.02 Buy 0.02 $129.98–154.38 · VW $141.19i $1,611,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $78.03–93.56 · VW $84.26i SEC
2014   Q3 8,746 <0.01 Reduce 44.83% <0.01 $67.29–85.00 · VW $77.91i $627,000 SEC
2014   Q2 15,852 0.02 Reduce 32.33% <0.01 $69.17–79.27 · VW $75.48i $1,217,000 SEC
2014   Q1 23,425 0.03 Reduce 27.27% 0.02 $71.90–81.70 · VW $75.88i $1,847,000 SEC
2013   Q4 32,210 0.06 Reduce 8.28% <0.01 $65.19–81.52 · VW $74.66i $2,482,000 SEC
2013   Q3 35,118 0.09 Reduce 1.69% <0.01 $65.72–81.51 · VW $76.09i $2,565,000 SEC
2013   Q2 35,722 0.10 Add 32.99% 0.02 $60.67–71.77 · VW $66.27i $2,215,000 SEC
2013   Q1 26,860 0.09 Add 98.30% 0.04 $53.54–67.27 · VW $61.87i $1,585,000 SEC
2012   Q4 13,545 0.05 Buy 0.05 $49.06–59.80 · VW $55.42i $730,000 SEC
Price snapshot:
Current price$147.98
52-week low$110.20
52-week high$182.29