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  Pennymac Finl Svcs Inc New (PFSI)
← All PFSI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 $56.16–72.27 · VW $63.48i SEC
2023   Q1 4,165 <0.01 Reduce 8.64% <0.01 $54.00–73.79 · VW $62.13i $248,276 SEC
2022   Q4 4,559 <0.01 Buy <0.01 $41.77–60.50 · VW $53.40i $258,313 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $49.67–70.00 · VW $58.45i SEC
2020   Q3 5,312 <0.01 Reduce 27.94% <0.01 $39.36–60.50 · VW $51.17i $309,000 SEC
2020   Q2 7,372 <0.01 Buy <0.01 $14.57–43.14 · VW $32.73i $308,000 SEC