Joel Greenblatt - Gotham Asset Management, LLC

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 New Mtn Fin Corp (NMFC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q4	0	0.00	Sell 100.00%	<0.01	$8.94–12.30 · VW $10.77i		SEC
2020 Q3	11,898	<0.01	Add 4.62%	<0.01	$8.78–10.78 · VW $9.62i	$114,000	SEC
2020 Q2	11,373	<0.01	Buy	<0.01	$4.87–10.65 · VW $7.99i	$106,000	SEC