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
← All PBR.A superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 60,350 <0.01 Add 20.34% <0.01 $10.95–19.34 · VW $15.77i $1,131,563 SEC
2025   Q4 50,150 <0.01 Reduce 0.30% $10.76–12.71 · VW $11.56i $565,191 SEC
2025   Q3 50,300 <0.01 $11.82 $594,546 SEC
2025   Q2 50,300 <0.01 Add 43.71% <0.01 $10.28–13.39 · VW $11.24i $580,462 SEC
2025   Q1 35,000 <0.01 Buy <0.01 $11.60–13.60 · VW $12.63i $456,400 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $12.61–15.67 · VW $14.38i SEC
2019   Q3 37,165 <0.01 $14.48 $538,000 SEC
2019   Q2 37,165 <0.01 $15.58 $579,000 SEC
2019   Q1 37,165 <0.01 $15.93 $592,000 SEC
2018   Q4 37,165 <0.01 $13.02 $484,000 SEC
2018   Q3 37,165 <0.01 $12.08 $449,000 SEC
2018   Q2 37,165 <0.01 Add 27.08% <0.01 $7.55–14.98 · VW $10.71i $373,000 SEC
2018   Q1 29,246 <0.01 Reduce 44.51% <0.01 $9.98–13.92 · VW $12.39i $414,000 SEC
2017   Q4 52,701 <0.01 Reduce 3.78% <0.01 $9.00–10.73 · VW $9.81i $542,000 SEC
2017   Q3 54,771 <0.01 Reduce 18.53% <0.01 $7.21–10.19 · VW $8.84i $550,000 SEC
2017   Q2 67,226 <0.01 Buy <0.01 $6.96–10.17 · VW $8.33i $537,000 SEC
Price snapshot:
Current price$15.90
Avg. buy price$13.63
+/- since buy16.69%
52-week low$10.60
52-week high$19.88