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  Stepan Co. (SCL)
← All SCL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 168,505 0.03 Reduce 0.02% $44.15–68.00 · VW $54.06i $8,421,880 SEC
2025   Q4 168,537 0.03 Add 0.10% $41.82–58.01 · VW $52.48i $7,981,912 SEC
2025   Q3 168,377 0.04 Reduce 0.28% <0.01 $42.00–52.30 · VW $45.88i $8,031,583 SEC
2025   Q2 168,851 0.06 Reduce 1.80% <0.01 $47.94–60.85 · VW $53.19i $9,215,888 SEC
2025   Q1 171,945 0.08 Add 1.96% <0.01 $44.23–64.67 · VW $53.15i $9,463,853 SEC
2024   Q4 168,646 0.10 Reduce 0.92% <0.01 $59.70–82.08 · VW $68.39i $10,911,396 SEC
2024   Q3 170,206 0.14 Add 0.82% <0.01 $69.78–86.00 · VW $76.04i $13,148,414 SEC
2024   Q2 168,822 0.18 Buy 0.18 $80.64–94.77 · VW $86.68i $14,174,295 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $105.96–119.33 · VW $113.91i SEC
2020   Q2 4,482 0.01 Buy 0.01 $83.66–110.51 · VW $101.12i $435,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $68.09–88.47 · VW $81.38i SEC
2018   Q1 25,545 0.03 Add 243.72% 0.02 $68.75–89.91 · VW $76.33i $2,125,000 SEC
2017   Q4 7,432 <0.01 Buy <0.01 $77.14–86.25 · VW $80.60i $587,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $80.78–92.97 · VW $85.31i SEC
2017   Q1 5,117 <0.01 Buy <0.01 $68.51–89.90 · VW $81.07i $403,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.02 $55.78–66.67 · VW $62.25i SEC
2016   Q1 23,962 0.02 Add 312.57% 0.01 $41.42–63.32 · VW $55.34i $1,325,000 SEC
2015   Q4 5,808 <0.01 Buy <0.01 $41.70–54.87 · VW $47.18i $289,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $37.65–52.31 · VW $46.96i SEC
2014   Q4 8,018 <0.01 Reduce 9.88% <0.01 $36.34–44.90 · VW $39.88i $321,000 SEC
2014   Q3 8,897 <0.01 Add 23.09% <0.01 $42.26–49.80 · VW $45.45i $395,000 SEC
2014   Q2 7,228 <0.01 Add 84.81% <0.01 $48.06–58.26 · VW $51.48i $382,000 SEC
2014   Q1 3,911 <0.01 Buy <0.01 $56.97–66.51 · VW $60.44i $252,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.02 $56.51–67.20 · VW $62.37i SEC
2013   Q3 9,793 0.02 Reduce 24.51% <0.01 $55.62–61.89 · VW $58.79i $565,000 SEC
2013   Q2 12,973 0.03 Reduce 53.14% 0.05 $52.34–60.22 · VW $57.47i $721,000 SEC
2013   Q1 27,687 0.10 Reduce 24.09% 0.03 $54.89–64.99 · VW $58.94i $1,747,000 SEC
2012   Q4 36,474 0.13 Add 4.47% <0.01 $46.47–59.92 · VW $55.01i $2,026,000 SEC
2012   Q3 34,914 0.12 Add 310.75% 0.09 $42.94–50.78 · VW $47.21i $1,678,000 SEC
2012   Q2 8,500 0.03 Buy 0.03 $42.72–49.00 · VW $45.35i $400,000 SEC
Price snapshot:
Current price$56.80
Avg. buy price$83.32
+/- since buy-31.83%
52-week low$40.83
52-week high$66.97