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  Invesco S&P 500 Pure Value ETF (RPV)
← All RPV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 40,945 0.01 Reduce 23.81% <0.01 $102.70–113.93 · VW $108.04i $4,397,084 SEC
2025   Q4 53,740 0.02 $103.36 $5,554,566 SEC
2025   Q3 53,740 0.02 $99.38 $5,340,681 SEC
2025   Q2 53,740 0.03 Buy 0.03 $80.40–93.84 · VW $89.61i $5,038,662 SEC
Price snapshot:
Current price$117.72
Avg. buy price$93.76
+/- since buy25.55%
52-week low$87.98
52-week high$117.74