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  State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)
← All MDY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,638 0.02 $616.76 $5,327,573 SEC
2025   Q4 8,638 0.02 $603.28 $5,211,133 SEC
2025   Q3 8,638 0.02 Add 170.11% 0.01 $559.89–608.79 · VW $586.22i $5,148,507 SEC
2025   Q2 3,198 0.01 $566.48 $1,811,603 SEC
2025   Q1 3,198 0.01 Buy 0.01 $520.28–602.32 · VW $564.33i $1,706,069 SEC
Price snapshot:
Current price$685.98
Avg. buy price$572.87
+/- since buy19.74%
52-week low$553.64
52-week high$704.45