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  Ryan Specialty Holdings, Inc. (RYAN)
← All RYAN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 157,029 0.02 Add 341.20% 0.01 $31.50–53.49 · VW $41.31i $5,298,158 SEC
2025   Q4 35,591 <0.01 Add 116.28% <0.01 $50.29–59.19 · VW $54.68i $1,837,563 SEC
2025   Q3 16,456 <0.01 Buy <0.01 $50.08–67.69 · VW $57.66i $927,460 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 $62.71–75.26 · VW $68.16i SEC
2025   Q1 3,617 <0.01 Buy <0.01 $59.89–77.16 · VW $67.95i $267,188 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $61.60–75.97 · VW $69.23i SEC
2024   Q3 3,751 <0.01 Reduce 36.94% <0.01 $55.67–72.41 · VW $63.55i $249,029 SEC
2024   Q2 5,948 <0.01 Buy <0.01 $48.48–61.29 · VW $54.96i $344,449 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $41.65–56.51 · VW $49.00i SEC
2023   Q4 9,038 <0.01 Add 47.80% <0.01 $41.49–49.47 · VW $44.66i $388,815 SEC
2023   Q3 6,115 <0.01 Add 23.21% <0.01 $42.95–50.64 · VW $46.29i $295,966 SEC
2023   Q2 4,963 <0.01 Buy <0.01 $39.44–45.03 · VW $42.17i $222,789 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $35.10–44.04 · VW $40.44i SEC
2022   Q4 5,191 <0.01 Reduce 28.16% <0.01 $32.13–46.06 · VW $39.68i $215,478 SEC
2022   Q3 7,226 <0.01 Reduce 31.80% <0.01 $38.11–46.40 · VW $42.05i $294,000 SEC
2022   Q2 10,595 0.01 Reduce 29.40% <0.01 $33.09–41.98 · VW $37.57i $415,000 SEC
2022   Q1 15,007 0.02 Add 104.07% <0.01 $33.69–42.43 · VW $37.72i $582,000 SEC
2021   Q4 7,354 <0.01 Buy <0.01 $32.15–41.14 · VW $38.10i $297,000 SEC
Price snapshot:
Current price$41.76
Avg. buy price$38.29
+/- since buy9.06%
52-week low$29.16
52-week high$66.91