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  Patrick Industries, Inc. (PATK)
← All PATK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,880 <0.01 Add 57.76% <0.01 $83.96–124.47 · VW $99.65i $875,232 SEC
2025   Q4 4,995 <0.01 Reduce 19.49% <0.01 $104.86–148.50 · VW $125.72i $541,608 SEC
2025   Q3 6,204 <0.01 Add 24.18% <0.01 $95.25–116.22 · VW $106.56i $641,680 SEC
2025   Q2 4,996 <0.01 Reduce 0.02% $82.24–116.78 · VW $103.62i $460,981 SEC
2025   Q1 4,997 <0.01 Reduce 6.67% <0.01 $72.99–92.80 · VW $83.88i $422,546 SEC
2024   Q4 5,354 <0.01 Reduce 0.13% $81.42–98.60 · VW $90.21i $444,810 SEC
2024   Q3 5,361 <0.01 Reduce 13.50% <0.01 $76.45–98.90 · VW $88.32i $508,830 SEC
2024   Q2 6,198 <0.01 Reduce 3.64% <0.01 $67.72–90.67 · VW $81.51i $448,529 SEC
2024   Q1 6,432 <0.01 Reduce 13.50% <0.01 $67.84–82.39 · VW $75.54i $512,287 SEC
2023   Q4 7,436 <0.01 Reduce 21.33% <0.01 $54.80–80.33 · VW $71.70i $497,435 SEC
2023   Q3 9,452 <0.01 Add 36.89% <0.01 $46.77–57.50 · VW $52.99i $472,953 SEC
2023   Q2 6,905 <0.01 Reduce 15.37% <0.01 $43.31–58.24 · VW $52.44i $368,240 SEC
2023   Q1 8,159 <0.01 Add 46.32% <0.01 $42.38–50.07 · VW $45.38i $374,258 SEC
2022   Q4 5,576 <0.01 Buy <0.01 $36.89–51.97 · VW $45.81i $225,250 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $34.79–46.56 · VW $39.61i SEC
2020   Q1 12,005 <0.01 Buy <0.01 $11.13–38.91 · VW $28.21i $225,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $31.58–42.92 · VW $36.57i SEC
2019   Q3 8,319 <0.01 Buy <0.01 $21.99–35.33 · VW $30.11i $238,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.01 $25.52–45.00 · VW $32.33i SEC
2018   Q2 18,806 0.01 Buy 0.01 $36.90–43.83 · VW $41.13i $713,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.02 $29.33–38.08 · VW $33.43i SEC
2017   Q1 49,667 0.02 Buy 0.02 $26.71–37.00 · VW $31.04i $1,565,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 $22.58–32.38 · VW $28.89i SEC
2016   Q2 104,891 0.03 Add 773.00% 0.03 $22.71–30.90 · VW $27.36i $2,811,000 SEC
2016   Q1 12,015 <0.01 Buy <0.01 $18.73–23.90 · VW $22.12i $242,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.01 $13.01–19.89 · VW $17.51i SEC
2015   Q3 64,215 0.01 Buy 0.01 $16.44–21.33 · VW $18.73i $1,127,000 SEC
Price snapshot:
Current price$83.43
Avg. buy price$76.03
+/- since buy9.74%
52-week low$82.35
52-week high$147.22