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  Rio Tinto Group (RIO)
← All RIO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,960 <0.01 Reduce 0.44% $80.72–101.53 · VW $92.58i $1,302,328 SEC
2025   Q4 14,022 <0.01 Add 2.62% <0.01 $65.29–82.36 · VW $73.13i $1,122,181 SEC
2025   Q3 13,664 <0.01 Add 0.54% $57.66–66.33 · VW $62.27i $901,961 SEC
2025   Q2 13,591 <0.01 Add 17.31% <0.01 $51.67–62.80 · VW $58.54i $792,763 SEC
2025   Q1 11,586 <0.01 Buy <0.01 $57.85–64.74 · VW $60.89i $696,087 SEC
Price snapshot:
Current price$89.85
Avg. buy price$60.37
+/- since buy48.83%
52-week low$55.24
52-week high$112.58