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  Rivian Automotive, Inc. (RIVN)
← All RIVN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 26,871 <0.01 Reduce 68.35% <0.01 $13.58–20.95 · VW $16.19i $404,409 SEC
2025   Q4 84,891 <0.01 Add 438.17% <0.01 $12.39–22.69 · VW $16.28i $1,673,202 SEC
2025   Q3 15,774 <0.01 Add 20.53% <0.01 $11.57–16.17 · VW $13.52i $231,562 SEC
2025   Q2 13,087 <0.01 Reduce 23.67% <0.01 $10.47–17.15 · VW $13.79i $179,815 SEC
2025   Q1 17,146 <0.01 Buy <0.01 $10.36–16.64 · VW $12.65i $213,468 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $9.82–18.85 · VW $14.26i SEC
2024   Q2 16,362 <0.01 Buy <0.01 $8.26–16.35 · VW $10.79i $219,578 SEC
2023   Q3 0 0.00 Sell 100.00% 0.05 $17.80–28.06 · VW $23.87i SEC
2023   Q2 129,524 0.05 Buy 0.05 $11.68–16.75 · VW $14.19i $2,157,870 SEC
2022   Q3 0 0.00 Sell 100.00% 0.01 $24.48–40.86 · VW $34.86i SEC
2022   Q2 17,127 0.01 Buy 0.01 $19.25–47.69 · VW $29.72i $441,000 SEC
Price snapshot:
Current price$17.31
Avg. buy price$18.43
+/- since buy-6.09%
52-week low$11.57
52-week high$22.69