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 Equal Weight ETF (RSP)
← All RSP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 313,420 0.18 Add 74.73% 0.08 $187.36–205.24 · VW $198.16i $60,151,566 SEC
2025   Q4 179,373 0.13 Add 4.43% <0.01 $182.11–195.47 · VW $189.45i $34,360,692 SEC
2025   Q3 171,764 0.14 Add 12.85% 0.02 $179.94–190.54 · VW $186.41i $32,583,631 SEC
2025   Q2 152,206 0.17 Add 12.28% 0.02 $150.35–182.03 · VW $172.17i $27,661,918 SEC
2025   Q1 135,559 0.20 Add 54.62% 0.07 $168.84–183.23 · VW $177.65i $23,482,886 SEC
2024   Q4 87,672 0.15 Add 28.64% 0.03 $173.57–188.16 · VW $180.44i $15,362,765 SEC
2024   Q3 68,151 0.13 Add 10.78% 0.01 $161.80–179.94 · VW $171.86i $12,209,933 SEC
2024   Q2 61,517 0.13 Reduce 4.92% <0.01 $158.83–169.67 · VW $164.06i $10,106,013 SEC
2024   Q1 64,699 0.17 Add 338.13% 0.13 $153.10–169.80 · VW $160.81i $10,958,070 SEC
2023   Q4 14,767 0.04 Reduce 59.59% 0.06 $133.34–158.60 · VW $145.78i $2,330,233 SEC
2023   Q3 36,546 0.11 Add 1934.86% 0.10 $140.14–155.77 · VW $149.41i $5,178,203 SEC
2023   Q2 1,796 <0.01 Buy <0.01 $138.81–150.01 · VW $144.12i $268,753 SEC
Price snapshot:
Current price$214.23
Avg. buy price$181.42
+/- since buy18.09%
52-week low$177.00
52-week high$216.37