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  Shoals Technologies Group, Inc. (SHLS)
← All SHLS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 24,470 <0.01 Add 3.92% $5.43–11.15 · VW $7.96i $161,013 SEC
2025   Q4 23,547 <0.01 Reduce 22.39% <0.01 $7.24–11.36 · VW $9.26i $200,150 SEC
2025   Q3 30,342 <0.01 Reduce 66.67% <0.01 $4.43–9.22 · VW $6.37i $224,834 SEC
2025   Q2 91,026 <0.01 Add 40.61% <0.01 $2.92–6.45 · VW $4.55i $386,861 SEC
2025   Q1 64,737 <0.01 Reduce 14.52% <0.01 $2.71–6.40 · VW $4.04i $214,927 SEC
2024   Q4 75,733 <0.01 Add 58.14% <0.01 $4.07–6.18 · VW $5.11i $418,803 SEC
2024   Q3 47,891 <0.01 Add 4.80% <0.01 $4.88–7.08 · VW $5.97i $268,669 SEC
2024   Q2 45,698 <0.01 Add 51.63% <0.01 $6.09–11.60 · VW $7.74i $285,156 SEC
2024   Q1 30,138 <0.01 Reduce 52.76% <0.01 $11.00–17.50 · VW $13.78i $336,943 SEC
2023   Q4 63,799 0.02 Add 27.43% <0.01 $12.11–18.46 · VW $15.14i $991,436 SEC
2023   Q3 50,066 0.02 Reduce 67.30% 0.06 $18.12–28.34 · VW $22.09i $913,705 SEC
2023   Q2 153,101 0.09 Add 69.55% 0.03 $17.32–26.65 · VW $22.89i $3,913,262 SEC
2023   Q1 90,296 0.05 Add 842.06% 0.04 $18.38–30.10 · VW $23.89i $2,057,846 SEC
2022   Q4 9,585 <0.01 Buy <0.01 $18.72–32.43 · VW $25.02i $236,462 SEC
Price snapshot:
Current price$9.40
Avg. buy price$9.86
+/- since buy-4.66%
52-week low$4.43
52-week high$13.18