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  Sotera Health Co. (SHC)
← All SHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,146,881 0.05 Add 58.87% 0.02 $13.09–19.85 · VW $15.79i $16,446,274 SEC
2025   Q4 721,912 0.05 Add 10.57% <0.01 $14.96–17.94 · VW $16.51i $12,734,528 SEC
2025   Q3 652,877 0.04 Add 53.81% 0.02 $10.94–16.64 · VW $14.87i $10,269,755 SEC
2025   Q2 424,470 0.03 Add 28.57% <0.01 $9.53–13.82 · VW $11.68i $4,720,106 SEC
2025   Q1 330,138 0.03 Add 35.88% <0.01 $10.05–14.00 · VW $12.47i $3,849,409 SEC
2024   Q4 242,964 0.03 Reduce 1.88% <0.01 $12.31–16.44 · VW $14.03i $3,323,748 SEC
2024   Q3 247,617 0.04 Add 23.54% <0.01 $11.41–17.08 · VW $15.08i $4,135,204 SEC
2024   Q2 200,432 0.03 Add 1580.07% 0.03 $10.71–12.55 · VW $11.44i $2,379,128 SEC
2024   Q1 11,930 <0.01 Reduce 7.09% <0.01 $10.74–17.44 · VW $14.42i $143,279 SEC
2023   Q4 12,841 <0.01 Reduce 12.34% <0.01 $12.34–17.39 · VW $13.98i $216,371 SEC
2023   Q3 14,649 <0.01 Add 5.14% <0.01 $14.32–19.40 · VW $16.83i $219,442 SEC
2023   Q2 13,933 <0.01 Add 0.09% $13.87–19.30 · VW $16.15i $262,498 SEC
2023   Q1 13,920 <0.01 Reduce 11.23% <0.01 $8.02–19.02 · VW $16.00i $249,307 SEC
2022   Q4 15,681 <0.01 Buy <0.01 $5.78–9.60 · VW $7.71i $130,623 SEC
Price snapshot:
Current price$18.17
Avg. buy price$13.99
+/- since buy29.92%
52-week low$10.94
52-week high$19.85