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
← All SMIG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 145,154 0.01 Reduce 14.62% <0.01 $28.84–31.83 · VW $30.10i $4,260,270 SEC
2025   Q4 170,000 0.02 $28.80 $4,896,000 SEC
2025   Q3 170,000 0.02 Buy 0.02 $28.58–30.33 · VW $29.50i $5,035,400 SEC
Price snapshot:
Current price$33.12
Avg. buy price$29.62
+/- since buy11.82%
52-week low$27.33
52-week high$33.33