Joel Greenblatt - Gotham Asset Management, LLC

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 Semiconductor ETF (SOXX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	2,659	<0.01	Buy	<0.01	$307.26–368.82 · VW $338.08i	$873,907	SEC

Price snapshot:

Current price$553.61

Avg. buy price$328.66

+/- since buy68.44%

52-week low$231.25

52-week high$655.95