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 Energy ETF (RSPG)
← All RSPG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,258 <0.01 $109.47 $904,003 SEC
2025   Q4 8,258 <0.01 $79.59 $657,213 SEC
2025   Q3 8,258 <0.01 $79.61 $657,419 SEC
2025   Q2 8,258 <0.01 $74.48 $615,056 SEC
2025   Q1 8,258 <0.01 Buy <0.01 $74.60–85.54 · VW $80.66i $676,082 SEC
Price snapshot:
Current price$103.30
Avg. buy price$81.87
+/- since buy26.18%
52-week low$71.58
52-week high$113.38