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  Matrix Service Co. (MTRX)
← All MTRX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 $17.99–23.07 · VW $19.64i SEC
2019   Q1 11,209 <0.01 Add 0.92% $17.37–22.45 · VW $20.24i $219,000 SEC
2018   Q4 11,107 <0.01 Reduce 35.04% <0.01 $15.43–24.75 · VW $20.28i $199,000 SEC
2018   Q3 17,098 <0.01 Buy <0.01 $18.10–25.75 · VW $21.37i $421,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $16.47–24.00 · VW $20.61i SEC
2015   Q2 17,299 <0.01 Buy <0.01 $16.67–23.41 · VW $19.23i $316,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $17.27–22.66 · VW $19.05i SEC
2014   Q4 37,929 <0.01 Reduce 14.61% <0.01 $19.05–25.91 · VW $22.67i $847,000 SEC
2014   Q3 44,416 0.01 Reduce 20.88% <0.01 $21.33–33.25 · VW $26.34i $1,071,000 SEC
2014   Q2 56,141 0.02 Reduce 46.06% 0.03 $28.11–38.71 · VW $32.88i $1,841,000 SEC
2014   Q1 104,075 0.06 Reduce 23.20% 0.02 $23.61–34.92 · VW $30.08i $3,516,000 SEC
2013   Q4 135,523 0.08 Add 67.12% 0.03 $18.46–24.74 · VW $21.72i $3,311,000 SEC
2013   Q3 81,094 0.05 Buy 0.05 $15.30–19.63 · VW $16.98i $1,591,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.02 $7.34–11.59 · VW $9.55i SEC
2011   Q3 10,632 0.02 Buy 0.02 $7.89–14.69 · VW $10.82i $90,000 SEC
Price snapshot:
Current price$12.29
52-week low$9.88
52-week high$16.11