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  RH (RH)
← All RH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 21,049 <0.01 Reduce 48.38% 0.01 $127.00–239.40 · VW $175.69i $2,943,071 SEC
2025   Q4 40,778 0.03 Add 94.23% 0.01 $139.00–212.36 · VW $172.72i $7,305,379 SEC
2025   Q3 20,995 0.02 Add 589.49% 0.02 $181.03–257.00 · VW $214.28i $4,265,344 SEC
2025   Q2 3,045 <0.01 Buy <0.01 $123.03–256.86 · VW $190.81i $575,535 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $212.04–455.84 · VW $321.96i SEC
2024   Q4 522 <0.01 Buy <0.01 $301.00–457.26 · VW $369.67i $205,454 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $212.43–350.49 · VW $266.73i SEC
2024   Q1 901 <0.01 Add 3.44% <0.01 $243.72–354.86 · VW $292.29i $313,782 SEC
2023   Q4 871 <0.01 Reduce 32.53% <0.01 $207.26–322.92 · VW $258.64i $253,879 SEC
2023   Q3 1,291 <0.01 Buy <0.01 $253.12–406.38 · VW $339.06i $341,289 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $230.65–331.11 · VW $265.60i SEC
2023   Q1 980 <0.01 Reduce 6.31% <0.01 $234.00–351.53 · VW $283.73i $238,679 SEC
2022   Q4 1,046 <0.01 Reduce 16.98% <0.01 $227.00–303.05 · VW $264.85i $279,481 SEC
2022   Q3 1,260 <0.01 Reduce 9.87% <0.01 $210.00–338.61 · VW $264.93i $310,000 SEC
2022   Q2 1,398 <0.01 Reduce 78.42% 0.05 $207.37–361.76 · VW $293.52i $297,000 SEC
2022   Q1 6,477 0.07 Add 94.27% 0.03 $320.81–556.59 · VW $388.90i $2,112,000 SEC
2021   Q4 3,334 0.06 Add 76.12% 0.02 $522.91–699.14 · VW $609.03i $1,787,000 SEC
2021   Q3 1,893 0.05 Add 22.05% <0.01 $640.89–744.56 · VW $685.19i $1,262,000 SEC
2021   Q2 1,551 0.04 Add 2.24% <0.01 $580.32–733.05 · VW $662.97i $1,053,000 SEC
2021   Q1 1,517 0.04 Reduce 92.26% 0.27 $411.88–619.52 · VW $514.11i $905,000 SEC
2020   Q4 19,606 0.29 Reduce 4.52% 0.01 $330.64–494.40 · VW $412.06i $8,774,000 SEC
2020   Q3 20,534 0.25 Reduce 12.01% 0.02 $248.76–410.49 · VW $324.80i $7,857,000 SEC
2020   Q2 23,337 0.17 Reduce 69.57% 0.15 $84.61–265.87 · VW $184.15i $5,809,000 SEC
2020   Q1 76,698 0.21 Add 26.08% 0.04 $73.14–256.27 · VW $161.97i $7,706,000 SEC
2019   Q4 60,832 0.24 Add 111.10% 0.13 $162.01–243.67 · VW $201.52i $12,988,000 SEC
2019   Q3 28,817 0.09 Reduce 53.94% 0.06 $116.84–175.29 · VW $148.57i $4,923,000 SEC
2019   Q2 62,570 0.12 Add 191.09% 0.08 $84.11–121.75 · VW $104.81i $7,233,000 SEC
2019   Q1 21,495 0.03 Add 22.27% <0.01 $102.19–157.71 · VW $129.39i $2,213,000 SEC
2018   Q4 17,580 0.03 Reduce 1.18% <0.01 $103.72–148.54 · VW $120.65i $2,106,000 SEC
2018   Q3 17,790 0.03 Reduce 62.67% 0.06 $122.10–162.10 · VW $140.56i $2,331,000 SEC
2018   Q2 47,656 0.10 Reduce 43.71% 0.05 $84.19–164.49 · VW $118.16i $6,658,000 SEC
2018   Q1 84,665 0.11 Reduce 3.56% <0.01 $74.50–105.46 · VW $90.28i $8,067,000 SEC
2017   Q4 87,787 0.11 Reduce 26.95% 0.03 $68.79–109.53 · VW $91.71i $7,568,000 SEC
2017   Q3 120,173 0.13 Add 999.58% 0.11 $44.00–79.91 · VW $62.74i $8,451,000 SEC
2017   Q2 10,929 0.01 Buy 0.01 $41.52–67.69 · VW $55.23i $705,000 SEC
Price snapshot:
Current price$161.82
Avg. buy price$190.46
+/- since buy-15.04%
52-week low$106.30
52-week high$257.00