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  Permian Basin Rty Tr (PBT)
← All PBT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% <0.01 $7.95–9.79 · VW $8.60i SEC
2015   Q1 14,329 <0.01 Reduce 16.98% <0.01 $7.60–10.66 · VW $8.78i $116,000 SEC
2014   Q4 17,260 <0.01 Reduce 16.22% <0.01 $8.85–13.73 · VW $10.71i $165,000 SEC
2014   Q3 20,601 <0.01 Reduce 19.26% <0.01 $13.44–14.47 · VW $13.83i $280,000 SEC
2014   Q2 25,516 <0.01 Reduce 49.45% <0.01 $13.03–15.33 · VW $14.20i $364,000 SEC
2014   Q1 50,473 0.01 Reduce 9.70% <0.01 $12.09–13.50 · VW $12.93i $666,000 SEC
2013   Q4 55,897 0.02 Buy 0.02 $12.78–16.27 · VW $13.97i $719,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.04 $12.93–14.38 · VW $13.85i SEC
2013   Q2 67,777 0.04 Reduce 57.08% 0.06 $12.15–14.32 · VW $13.25i $901,000 SEC
2013   Q1 157,923 0.11 Add 12.99% 0.01 $11.95–14.50 · VW $12.97i $1,966,000 SEC
2012   Q4 139,767 0.11 Add 62.54% 0.04 $12.01–15.45 · VW $13.24i $1,714,000 SEC
2012   Q3 85,989 0.10 Add 105.98% 0.05 $14.51–19.40 · VW $16.42i $1,319,000 SEC
2012   Q2 41,747 0.06 Buy 0.06 $16.49–23.12 · VW $19.12i $741,000 SEC