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 MBS ETF (MBB)
← All MBB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 14,226 <0.01 $94.95 $1,350,759 SEC
2025   Q4 14,226 <0.01 Add 17.82% <0.01 $94.79–96.25 · VW $95.47i $1,354,600 SEC
2025   Q3 12,074 <0.01 $95.15 $1,148,841 SEC
2025   Q2 12,074 <0.01 $93.89 $1,133,628 SEC
2025   Q1 12,074 <0.01 Add 55.15% <0.01 $90.28–94.14 · VW $92.94i $1,132,300 SEC
2024   Q4 7,782 <0.01 Buy <0.01 $91.00–96.00 · VW $93.11i $713,454 SEC
Price snapshot:
Current price$93.26
Avg. buy price$92.85
+/- since buy0.44%
52-week low$88.57
52-week high$95.28