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  ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
← All NOBL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 36,500 <0.01 Add 45.49% <0.01 $51.67–57.65 · VW $54.68i $1,934,683 SEC
2025   Q4 25,088 <0.01 $52.04 $1,305,454 SEC
2025   Q3 25,088 <0.01 $51.54 $1,292,910 SEC
2025   Q2 25,088 <0.01 Reduce 68.05% 0.02 $44.88–51.22 · VW $49.17i $1,263,181 SEC
2025   Q1 78,528 0.03 Buy 0.03 $48.60–53.03 · VW $51.10i $4,011,996 SEC
Price snapshot:
Current price$56.96
Avg. buy price$51.69
+/- since buy10.19%
52-week low$49.11
52-week high$58.01