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
← All RODM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,176 <0.01 Reduce 3.06% $37.06–41.26 · VW $39.28i $361,718 SEC
2025   Q4 9,466 <0.01 Reduce 19.12% <0.01 $34.60–37.49 · VW $36.20i $350,005 SEC
2025   Q3 11,704 <0.01 Buy <0.01 $33.53–36.00 · VW $34.88i $415,785 SEC
Price snapshot:
Current price$40.61
Avg. buy price$35.53
+/- since buy14.30%
52-week low$32.54
52-week high$41.08