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  Loar Holdings Inc. (LOAR)
← All LOAR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 18,050 <0.01 Reduce 54.52% <0.01 $54.58–75.62 · VW $66.33i $1,034,085 SEC
2025   Q4 39,684 <0.01 Reduce 33.80% <0.01 $62.60–83.43 · VW $72.03i $2,698,512 SEC
2025   Q3 59,947 0.02 Buy 0.02 $65.79–82.14 · VW $74.70i $4,795,760 SEC
Price snapshot:
Current price$71.92
Avg. buy price$80.00
+/- since buy-10.10%
52-week low$53.15
52-week high$83.43