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  iShares 0–1 Year Treasury Bond ETF (SHV)
← All SHV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,539 <0.01 $110.39 $721,840 SEC
2025   Q4 6,539 <0.01 $110.15 $720,271 SEC
2025   Q3 6,539 <0.01 Add 124.86% <0.01 $110.06–110.50 · VW $110.34i $722,494 SEC
2025   Q2 2,908 <0.01 $110.42 $321,101 SEC
2025   Q1 2,908 <0.01 $110.46 $321,218 SEC
2024   Q4 2,908 <0.01 $110.11 $320,200 SEC
2024   Q3 2,908 <0.01 $110.63 $321,712 SEC
2024   Q2 2,908 <0.01 Buy <0.01 $110.02–110.52 · VW $110.35i $321,334 SEC
Price snapshot:
Current price$110.16
Avg. buy price$110.49
+/- since buy-0.30%
52-week low$106.12
52-week high$110.17