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  Precision Castparts Corp (PCP)
← All PCP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 1,533 <0.01 Reduce 0.07% $232.22 $356,000 SEC
2015   Q3 1,534 <0.01 Reduce 98.50% 0.17 $229.47 $352,000 SEC
2015   Q2 102,497 0.18 Reduce 14.60% 0.03 $199.87 $20,486,000 SEC
2015   Q1 120,025 0.20 Add 310.51% 0.15 $210.00 $25,205,000 SEC
2014   Q4 29,238 0.06 Add 64.09% 0.02 $240.89 $7,043,000 SEC
2014   Q3 17,818 0.04 Reduce 0.47% <0.01 $236.90 $4,221,000 SEC
2014   Q2 17,902 0.06 Reduce 83.90% 0.38 $252.37 $4,518,000 SEC
2014   Q1 111,210 0.45 Buy 0.45 $252.76 $28,109,000 SEC