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  Resideo Technologies, Inc. (REZI)
← All REZI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $32.18–42.95 · VW $35.76i SEC
2025   Q4 12,417 <0.01 Reduce 81.89% 0.01 $28.66–45.29 · VW $35.60i $436,085 SEC
2025   Q3 68,558 0.01 Add 478.30% 0.01 $22.93–43.77 · VW $33.55i $2,960,334 SEC
2025   Q2 11,855 <0.01 Buy <0.01 $14.18–24.10 · VW $19.18i $261,521 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 $17.43–23.43 · VW $19.74i SEC
2024   Q2 88,703 0.02 Add 73.91% <0.01 $19.06–22.56 · VW $20.57i $1,735,031 SEC
2024   Q1 51,006 0.02 Add 319.77% 0.01 $16.36–23.21 · VW $20.63i $1,143,555 SEC
2023   Q4 12,151 <0.01 Reduce 4.90% <0.01 $14.20–19.20 · VW $16.46i $228,682 SEC
2023   Q3 12,777 <0.01 Add 1.20% $15.20–18.84 · VW $16.55i $201,877 SEC
2023   Q2 12,625 <0.01 Buy <0.01 $15.62–18.41 · VW $17.17i $222,958 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 $18.36–23.84 · VW $21.11i SEC
2022   Q2 20,865 0.01 Reduce 66.73% 0.03 $18.85–27.00 · VW $22.46i $405,000 SEC
2022   Q1 62,720 0.05 Reduce 9.77% <0.01 $22.29–27.46 · VW $24.94i $1,495,000 SEC
2021   Q4 69,515 0.06 Add 122.63% 0.03 $23.19–28.35 · VW $25.97i $1,809,000 SEC
2021   Q3 31,224 0.03 Reduce 13.58% <0.01 $24.79–33.25 · VW $28.94i $774,000 SEC
2021   Q2 36,129 0.05 Add 178.67% 0.03 $26.47–32.80 · VW $29.66i $1,084,000 SEC
2021   Q1 12,965 0.02 Buy 0.02 $20.31–31.67 · VW $26.75i $366,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $19.01–23.99 · VW $21.18i SEC
2019   Q1 31,781 <0.01 Buy <0.01 $17.60–26.40 · VW $21.94i $613,000 SEC
Price snapshot:
Current price$35.40
52-week low$22.93
52-week high$45.29