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 S&P 100 ETF (OEF)
← All OEF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 928 <0.01 Add 14.15% <0.01 $306.84–347.40 · VW $325.64i $295,169 SEC
2025   Q4 813 <0.01 Reduce 15.31% <0.01 $326.60–349.08 · VW $340.64i $278,835 SEC
2025   Q3 960 <0.01 Buy <0.01 $302.33–334.44 · VW $323.05i $319,526 SEC
Price snapshot:
Current price$369.40
Avg. buy price$331.01
+/- since buy11.60%
52-week low$303.03
52-week high$378.26