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 Short Duration Bond Active ETF (NEAR)
← All NEAR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 397,270 0.06 Add 98.43% 0.03 $50.58–51.37 · VW $51.10i $20,195,220 SEC
2025   Q4 200,210 0.04 Add 22.90% <0.01 $50.95–51.37 · VW $51.21i $10,230,731 SEC
2025   Q3 162,899 0.04 Add 3231.95% 0.04 $50.80–51.35 · VW $51.12i $8,353,461 SEC
2025   Q2 4,889 <0.01 Add 21.59% <0.01 $50.32–51.17 · VW $50.90i $249,828 SEC
2025   Q1 4,021 <0.01 $50.87 $204,548 SEC
2024   Q4 4,021 <0.01 Buy <0.01 $50.27–51.31 · VW $50.74i $203,061 SEC
Price snapshot:
Current price$50.45
Avg. buy price$51.03
+/- since buy-1.14%
52-week low$48.64
52-week high$50.56