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  Quad/Graphics, Inc. (QUAD)
← All QUAD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 $7.22–12.88 · VW $9.77i SEC
2019   Q1 43,726 <0.01 Buy <0.01 $10.91–16.88 · VW $13.51i $520,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $11.56–21.08 · VW $15.93i SEC
2018   Q3 27,602 <0.01 Reduce 57.68% 0.01 $19.71–24.93 · VW $21.76i $575,000 SEC
2018   Q2 65,216 0.02 Reduce 46.84% 0.02 $17.73–26.30 · VW $21.68i $1,358,000 SEC
2018   Q1 122,670 0.04 Add 12.49% <0.01 $19.56–31.29 · VW $25.35i $3,110,000 SEC
2017   Q4 109,054 0.04 Reduce 2.96% <0.01 $20.80–24.04 · VW $22.64i $2,465,000 SEC
2017   Q3 112,382 0.04 Reduce 26.78% 0.01 $18.16–23.61 · VW $21.11i $2,541,000 SEC
2017   Q2 153,492 0.05 Reduce 34.98% 0.03 $21.54–29.04 · VW $24.16i $3,518,000 SEC
2017   Q1 236,060 0.08 Reduce 23.10% 0.03 $21.33–28.40 · VW $25.55i $5,958,000 SEC
2016   Q4 306,975 0.11 Reduce 4.89% <0.01 $22.76–28.64 · VW $25.94i $8,251,000 SEC
2016   Q3 322,750 0.12 Add 38.63% 0.03 $22.63–29.50 · VW $26.30i $8,624,000 SEC
2016   Q2 232,812 0.07 Add 382.66% 0.05 $11.83–23.29 · VW $18.07i $5,422,000 SEC
2016   Q1 48,235 <0.01 Buy <0.01 $7.32–13.89 · VW $10.97i $624,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.05 $8.44–13.53 · VW $10.75i SEC
2015   Q3 425,276 0.05 Add 13.39% <0.01 $12.00–18.72 · VW $14.87i $5,146,000 SEC
2015   Q2 375,047 0.06 Add 2329.53% 0.06 $18.39–23.39 · VW $20.64i $6,942,000 SEC
2015   Q1 15,437 <0.01 Buy <0.01 $20.01–24.13 · VW $22.39i $355,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.03 $18.11–23.50 · VW $21.65i SEC
2014   Q3 164,321 0.03 Reduce 53.63% 0.06 $19.23–23.09 · VW $21.20i $3,163,000 SEC
2014   Q2 354,395 0.10 Add 69.09% 0.04 $18.90–23.88 · VW $21.53i $7,928,000 SEC
2014   Q1 209,591 0.08 Add 507.62% 0.07 $21.68–27.12 · VW $23.42i $4,915,000 SEC
2013   Q4 34,494 0.02 Reduce 76.44% 0.12 $23.76–36.89 · VW $29.48i $939,000 SEC
2013   Q3 146,411 0.15 Add 137.34% 0.09 $24.09–34.52 · VW $29.73i $4,445,000 SEC
2013   Q2 61,689 0.07 Reduce 38.71% 0.05 $19.60–25.00 · VW $22.69i $1,487,000 SEC
2013   Q1 100,646 0.13 Reduce 7.45% 0.01 $18.45–24.59 · VW $21.71i $2,409,000 SEC
2012   Q4 108,742 0.14 Add 599.67% 0.12 $14.36–21.23 · VW $18.03i $2,217,000 SEC
2012   Q3 15,542 0.02 Reduce 1.48% <0.01 $14.01–20.04 · VW $16.74i $264,000 SEC
2012   Q2 15,775 0.02 Buy 0.02 $11.83–15.15 · VW $13.35i $227,000 SEC
Price snapshot:
Current price$8.38
52-week low$4.75
52-week high$8.72