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  The Scotts Miracle-Gro Co. (SMG)
← All SMG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 50,586 <0.01 Reduce 40.81% <0.01 $57.86–72.35 · VW $64.59i $3,076,135 SEC
2025   Q4 85,470 0.02 Reduce 33.79% 0.01 $52.00–60.24 · VW $56.03i $4,987,175 SEC
2025   Q3 129,090 0.03 Add 2118.04% 0.03 $54.86–70.67 · VW $61.81i $7,351,676 SEC
2025   Q2 5,820 <0.01 Buy <0.01 $45.61–67.84 · VW $56.50i $383,887 SEC
2025   Q1 0 0.00 Sell 100.00% 0.03 $53.37–79.11 · VW $62.37i SEC
2024   Q4 55,350 0.03 Reduce 58.69% 0.07 $64.52–93.90 · VW $78.83i $3,671,919 SEC
2024   Q3 133,983 0.12 Add 77.37% 0.05 $60.06–87.48 · VW $75.11i $11,616,326 SEC
2024   Q2 75,540 0.06 Add 36.27% 0.02 $62.71–77.95 · VW $68.42i $4,914,632 SEC
2024   Q1 55,433 0.06 Add 29.22% 0.01 $53.43–74.97 · VW $64.22i $4,134,747 SEC
2023   Q4 42,899 0.05 Reduce 0.85% <0.01 $43.67–65.77 · VW $53.66i $2,734,811 SEC
2023   Q3 43,266 0.05 Add 21.11% <0.01 $49.14–73.98 · VW $59.80i $2,235,987 SEC
2023   Q2 35,724 0.05 Add 9.34% <0.01 $56.75–78.25 · VW $65.70i $2,239,538 SEC
2023   Q1 32,672 0.06 Add 87.38% 0.03 $48.29–88.61 · VW $72.75i $2,278,545 SEC
2022   Q4 17,436 0.02 Buy 0.02 $39.06–65.21 · VW $49.88i $847,215 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $42.68–90.01 · VW $64.90i SEC
2022   Q2 2,835 <0.01 Reduce 0.04% $72.58–129.95 · VW $96.21i $224,000 SEC
2022   Q1 2,836 0.01 Reduce 28.62% <0.01 $110.81–167.09 · VW $137.27i $349,000 SEC
2021   Q4 3,973 0.02 Add 5.95% <0.01 $133.36–180.43 · VW $153.04i $640,000 SEC
2021   Q3 3,750 0.02 Reduce 23.66% <0.01 $139.20–193.50 · VW $162.34i $549,000 SEC
2021   Q2 4,912 0.04 Reduce 7.95% <0.01 $185.56–254.34 · VW $215.51i $943,000 SEC
2021   Q1 5,336 0.06 Reduce 73.33% 0.10 $185.80–250.00 · VW $223.63i $1,307,000 SEC
2020   Q4 20,008 0.13 Add 217.03% 0.09 $147.39–202.64 · VW $171.95i $3,984,000 SEC
2020   Q3 6,311 0.03 Reduce 26.85% <0.01 $132.52–176.08 · VW $157.88i $965,000 SEC
2020   Q2 8,628 0.03 Add 17.68% <0.01 $98.30–151.03 · VW $131.63i $1,160,000 SEC
2020   Q1 7,332 0.02 Reduce 85.71% 0.09 $76.50–125.69 · VW $107.90i $751,000 SEC
2019   Q4 51,297 0.10 Reduce 52.36% 0.10 $93.78–107.53 · VW $101.74i $5,447,000 SEC
2019   Q3 107,674 0.19 Add 753.54% 0.17 $97.95–114.63 · VW $106.43i $10,963,000 SEC
2019   Q2 12,615 0.02 Reduce 65.72% 0.03 $78.69–99.47 · VW $90.34i $1,243,000 SEC
2019   Q1 36,805 0.04 Reduce 80.01% 0.14 $59.52–83.23 · VW $75.24i $2,892,000 SEC
2018   Q4 184,073 0.18 Buy 0.18 $57.96–80.04 · VW $70.19i $11,313,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.24 $83.63–110.12 · VW $91.62i SEC
2017   Q4 154,864 0.24 Add 53.48% 0.08 $95.00–108.04 · VW $100.86i $16,569,000 SEC
2017   Q3 100,903 0.15 Buy 0.15 $89.60–99.91 · VW $95.42i $9,822,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.29 $88.61–96.38 · VW $92.38i SEC
2016   Q4 229,613 0.29 Add 131.41% 0.16 $82.49–98.82 · VW $90.38i $21,940,000 SEC
2016   Q3 99,222 0.11 Buy 0.11 $68.24–83.73 · VW $78.05i $8,262,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.07 $62.20–75.13 · VW $68.61i SEC
2015   Q4 102,010 0.07 Add 40.47% 0.02 $60.25–72.26 · VW $66.60i $6,581,000 SEC
2015   Q3 72,620 0.05 Buy 0.05 $58.11–66.84 · VW $61.21i $4,417,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.07 $53.23–63.20 · VW $59.65i SEC
2014   Q3 117,645 0.07 Reduce 7.14% <0.01 $52.38–61.16 · VW $56.00i $6,470,000 SEC
2014   Q2 126,696 0.10 Reduce 31.32% 0.06 $55.77–63.96 · VW $59.64i $7,204,000 SEC
2014   Q1 184,482 0.18 Add 12.36% 0.02 $55.23–63.39 · VW $59.17i $11,305,000 SEC
2013   Q4 164,186 0.26 Buy 0.26 $53.57–62.57 · VW $58.94i $10,216,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.15 $39.64–44.60 · VW $42.48i SEC
2012   Q3 47,002 0.15 Buy 0.15 $37.97–45.00 · VW $41.21i $2,043,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.06 $46.17–55.58 · VW $49.87i SEC
2011   Q4 9,278 0.06 Buy 0.06 $40.57–50.85 · VW $45.56i $433,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.11 $39.99–52.17 · VW $47.40i SEC
2011   Q2 14,154 0.11 Buy 0.11 $48.52–60.62 · VW $55.03i $726,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.09 $48.99–58.74 · VW $54.20i SEC
2010   Q4 4,863 0.09 $50.79 $247,000 SEC
Price snapshot:
Current price$63.91
Avg. buy price$57.36
+/- since buy11.43%
52-week low$50.49
52-week high$71.55