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  PHINIA Inc. (PHIN)
← All PHIN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 133,886 0.03 Reduce 4.53% <0.01 $62.27–81.11 · VW $70.20i $9,163,158 SEC
2025   Q4 140,240 0.03 Add 0.67% <0.01 $50.79–64.65 · VW $55.52i $8,791,646 SEC
2025   Q3 139,303 0.03 Reduce 8.32% <0.01 $46.70–59.88 · VW $54.51i $8,007,136 SEC
2025   Q2 151,939 0.04 Reduce 18.39% 0.01 $36.59–48.17 · VW $42.23i $6,759,766 SEC
2025   Q1 186,182 0.07 Add 3.02% <0.01 $36.25–54.51 · VW $46.54i $7,899,702 SEC
2024   Q4 180,725 0.08 Add 24.07% 0.02 $44.11–57.23 · VW $49.76i $8,705,523 SEC
2024   Q3 145,663 0.07 Add 2.76% <0.01 $38.53–52.19 · VW $45.08i $6,704,868 SEC
2024   Q2 141,757 0.07 Add 5.73% <0.01 $36.10–46.08 · VW $40.99i $5,579,556 SEC
2024   Q1 134,071 0.08 Reduce 0.72% <0.01 $27.86–38.78 · VW $33.95i $5,152,349 SEC
2023   Q4 135,050 0.08 Buy 0.08 $23.46–31.08 · VW $26.89i $4,090,665 SEC
Price snapshot:
Current price$77.18
Avg. buy price$34.90
+/- since buy121.12%
52-week low$45.95
52-week high$86.93