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  Palantir Technologies Inc. (PLTR)
← All PLTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 535,996 0.24 Add 19.21% 0.04 $126.23–187.28 · VW $149.79i $78,405,495 SEC
2025   Q4 449,606 0.29 Add 9.85% 0.03 $147.56–207.52 · VW $179.58i $79,917,467 SEC
2025   Q3 409,309 0.33 Add 27.77% 0.07 $132.32–190.00 · VW $163.63i $74,666,148 SEC
2025   Q2 320,359 0.26 Add 3.59% <0.01 $66.12–148.21 · VW $117.55i $43,671,339 SEC
2025   Q1 309,263 0.22 Add 27.70% 0.05 $63.40–125.41 · VW $88.95i $26,101,797 SEC
2024   Q4 242,174 0.17 Reduce 26.60% 0.03 $38.78–84.80 · VW $64.01i $18,315,620 SEC
2024   Q3 329,959 0.13 Add 149.31% 0.08 $21.23–40.29 · VW $32.06i $12,274,475 SEC
2024   Q2 132,351 0.04 Reduce 64.17% 0.08 $20.33–26.57 · VW $22.59i $3,352,451 SEC
2024   Q1 369,400 0.13 Add 0.66% <0.01 $15.66–27.50 · VW $22.07i $8,499,894 SEC
2023   Q4 366,978 0.12 Add 1801.83% 0.11 $14.48–21.85 · VW $18.10i $6,301,012 SEC
2023   Q3 19,296 <0.01 Reduce 92.79% 0.08 $13.68–20.24 · VW $16.11i $308,736 SEC
2023   Q2 267,619 0.09 Add 198.22% 0.06 $7.28–17.16 · VW $12.64i $4,102,599 SEC
2023   Q1 89,740 0.02 Buy 0.02 $6.09–10.31 · VW $8.05i $758,303 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $17.81–27.11 · VW $22.09i SEC
2021   Q3 19,989 0.02 Buy 0.02 $20.55–29.29 · VW $25.22i $481,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $20.18–45.00 · VW $27.64i SEC
2020   Q4 10,001 <0.01 Buy <0.01 $8.90–33.50 · VW $21.41i $236,000 SEC
Price snapshot:
Current price$130.04
Avg. buy price$93.75
+/- since buy38.72%
52-week low$106.37
52-week high$207.52