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  Q2 Holdings, Inc. (QTWO)
← All QTWO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 62,770 <0.01 Reduce 5.85% <0.01 $44.65–72.49 · VW $53.71i $2,969,021 SEC
2025   Q4 66,668 0.02 Add 216.37% 0.01 $58.57–76.24 · VW $68.09i $4,810,763 SEC
2025   Q3 21,073 <0.01 Reduce 47.25% 0.01 $71.64–95.10 · VW $78.27i $1,525,474 SEC
2025   Q2 39,946 0.02 Add 49.17% <0.01 $63.61–96.68 · VW $84.05i $3,738,546 SEC
2025   Q1 26,778 0.02 Reduce 31.82% 0.01 $70.27–103.71 · VW $87.24i $2,142,508 SEC
2024   Q4 39,277 0.04 Add 16.04% <0.01 $77.25–112.82 · VW $96.64i $3,953,230 SEC
2024   Q3 33,849 0.03 Reduce 7.93% <0.01 $59.51–82.72 · VW $71.00i $2,700,135 SEC
2024   Q2 36,764 0.03 Add 16.64% <0.01 $46.50–64.17 · VW $56.41i $2,217,972 SEC
2024   Q1 31,518 0.03 Add 87.54% 0.01 $39.66–53.32 · VW $46.32i $1,656,586 SEC
2023   Q4 16,806 0.01 Reduce 13.65% <0.01 $28.91–44.77 · VW $35.56i $729,548 SEC
2023   Q3 19,463 0.01 Add 90.11% <0.01 $29.04–35.93 · VW $33.54i $628,071 SEC
2023   Q2 10,238 <0.01 Buy <0.01 $21.21–31.07 · VW $26.97i $316,354 SEC
Price snapshot:
Current price$52.66
Avg. buy price$70.10
+/- since buy-24.88%
52-week low$40.79
52-week high$92.66