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  Gibraltar Inds Inc (ROCK)
← All ROCK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 $48.96–63.60 · VW $56.90i SEC
2025   Q1 8,414 <0.01 Add 15.32% <0.01 $55.31–71.07 · VW $62.15i $493,565 SEC
2024   Q4 7,296 <0.01 Reduce 5.69% <0.01 $58.28–74.97 · VW $67.08i $429,734 SEC
2024   Q3 7,736 <0.01 Reduce 47.06% <0.01 $61.92–81.90 · VW $70.66i $540,978 SEC
2024   Q2 14,613 0.01 Add 28.08% <0.01 $67.44–81.46 · VW $72.70i $1,001,721 SEC
2024   Q1 11,409 0.01 Reduce 35.44% <0.01 $68.41–87.40 · VW $78.85i $918,767 SEC
2023   Q4 17,673 0.03 Add 85.23% 0.01 $59.66–81.15 · VW $68.29i $1,395,814 SEC
2023   Q3 9,541 0.01 Buy 0.01 $59.11–77.10 · VW $69.34i $644,113 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $65.14–77.73 · VW $72.26i SEC
2021   Q2 2,898 <0.01 Reduce 51.28% 0.01 $72.26–96.33 · VW $83.59i $221,000 SEC
2021   Q1 5,948 0.02 Reduce 68.25% 0.03 $73.29–103.02 · VW $89.93i $544,000 SEC
2020   Q4 18,736 0.04 Reduce 9.10% <0.01 $56.97–74.00 · VW $65.32i $1,348,000 SEC
2020   Q3 20,612 0.04 Reduce 36.99% 0.02 $45.82–69.64 · VW $59.30i $1,343,000 SEC
2020   Q2 32,711 0.05 Reduce 26.69% 0.01 $36.39–53.45 · VW $45.59i $1,570,000 SEC
2020   Q1 44,620 0.05 Add 71.48% 0.02 $30.60–56.58 · VW $47.58i $1,915,000 SEC
2019   Q4 26,020 0.02 Buy 0.02 $43.51–55.16 · VW $51.54i $1,312,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $35.29–41.82 · VW $38.80i SEC
2019   Q1 28,036 0.02 Reduce 6.71% <0.01 $33.42–43.48 · VW $38.64i $1,139,000 SEC
2018   Q4 30,053 0.02 Add 102.45% <0.01 $31.96–46.61 · VW $35.84i $1,070,000 SEC
2018   Q3 14,845 <0.01 Reduce 66.07% 0.02 $36.50–49.10 · VW $43.85i $677,000 SEC
2018   Q2 43,751 0.02 Reduce 73.87% 0.06 $32.60–40.70 · VW $37.22i $1,641,000 SEC
2018   Q1 167,405 0.08 Reduce 26.05% 0.03 $30.06–38.80 · VW $34.96i $5,667,000 SEC
2017   Q4 226,380 0.11 Reduce 9.62% 0.01 $29.50–34.20 · VW $32.24i $7,471,000 SEC
2017   Q3 250,483 0.12 Add 12.70% 0.01 $25.61–36.08 · VW $30.12i $7,803,000 SEC
2017   Q2 222,256 0.11 Reduce 1.92% <0.01 $30.40–41.40 · VW $34.99i $7,923,000 SEC
2017   Q1 226,596 0.12 Reduce 3.54% <0.01 $38.55–45.05 · VW $41.98i $9,336,000 SEC
2016   Q4 234,912 0.13 Reduce 1.50% <0.01 $34.54–48.05 · VW $42.04i $9,784,000 SEC
2016   Q3 238,478 0.12 Reduce 5.84% <0.01 $31.35–40.00 · VW $36.43i $8,859,000 SEC
2016   Q2 253,262 0.10 Add 161.00% 0.06 $24.12–32.46 · VW $29.06i $7,995,000 SEC
2016   Q1 97,034 0.03 Add 507.68% 0.03 $18.23–28.75 · VW $24.23i $2,775,000 SEC
2015   Q4 15,968 <0.01 Buy <0.01 $17.79–27.89 · VW $24.84i $406,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $13.44–17.22 · VW $15.51i SEC
2014   Q4 15,630 <0.01 Reduce 14.22% <0.01 $12.65–16.65 · VW $15.04i $254,000 SEC
2014   Q3 18,221 <0.01 Reduce 14.67% <0.01 $13.65–16.49 · VW $15.01i $249,000 SEC
2014   Q2 21,354 <0.01 Reduce 41.80% <0.01 $14.50–19.01 · VW $16.28i $331,000 SEC
2014   Q1 36,689 0.01 Buy 0.01 $16.87–19.23 · VW $18.17i $692,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.04 $7.35–11.66 · VW $9.30i SEC
2011   Q2 23,815 0.04 Reduce 42.38% 0.07 $10.51–14.12 · VW $12.15i $270,000 SEC
2011   Q1 41,334 0.16 Add 241.77% 0.11 $10.13–14.48 · VW $11.55i $493,000 SEC
2010   Q4 12,094 0.06 $13.56 $164,000 SEC