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  Spectrum Brands Holdings, Inc. (SPB)
← All SPB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 16,713 <0.01 Add 281.66% <0.01 $58.82–80.42 · VW $70.98i $1,231,748 SEC
2025   Q4 4,379 <0.01 Buy <0.01 $49.99–63.67 · VW $57.58i $258,711 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $77.92–96.74 · VW $86.86i SEC
2024   Q1 4,577 <0.01 Reduce 68.30% 0.01 $75.50–89.65 · VW $84.72i $407,399 SEC
2023   Q4 14,438 0.02 Reduce 65.05% 0.04 $65.27–81.72 · VW $75.59i $1,151,719 SEC
2023   Q3 41,311 0.07 Add 86.36% 0.03 $73.60–85.25 · VW $79.07i $3,236,717 SEC
2023   Q2 22,167 0.04 Add 178.24% 0.02 $63.64–78.85 · VW $73.51i $1,730,134 SEC
2023   Q1 7,967 0.01 Buy 0.01 $56.69–70.00 · VW $64.30i $527,575 SEC
2022   Q4 0 0.00 Sell 100.00% 0.02 $39.08–67.16 · VW $55.72i SEC
2022   Q3 17,801 0.02 Buy 0.02 $38.93–84.12 · VW $54.03i $695,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.02 $84.08–104.38 · VW $92.39i SEC
2021   Q4 7,343 0.02 Buy 0.02 $91.13–107.22 · VW $100.02i $747,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.03 $75.66–97.83 · VW $89.72i SEC
2021   Q2 6,926 0.03 Reduce 31.08% 0.01 $80.39–97.27 · VW $87.57i $589,000 SEC
2021   Q1 10,049 0.04 Buy 0.04 $74.26–87.79 · VW $82.35i $854,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 $55.98–79.21 · VW $71.39i SEC
2020   Q3 14,798 0.03 Buy 0.03 $43.96–62.07 · VW $54.40i $846,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.01 $32.21–52.35 · VW $43.49i SEC
2020   Q1 11,151 0.01 Reduce 70.06% 0.03 $19.59–64.72 · VW $40.23i $406,000 SEC
2019   Q4 37,250 0.04 Reduce 62.08% 0.06 $46.00–64.54 · VW $58.28i $2,395,000 SEC
2019   Q3 98,242 0.09 Add 25.08% 0.02 $45.04–61.10 · VW $52.95i $5,179,000 SEC
2019   Q2 78,546 0.07 Add 438.50% 0.06 $51.83–66.50 · VW $57.37i $4,223,000 SEC
2019   Q1 14,586 0.01 Reduce 84.14% 0.05 $41.37–58.35 · VW $51.50i $799,000 SEC
2018   Q4 91,940 0.06 Add 226.11% 0.04 $40.54–75.36 · VW $52.72i $3,884,000 SEC
2018   Q3 28,193 0.03 Buy 0.03 $74.14–92.72 · VW $80.53i $2,107,000 SEC
Price snapshot:
Current price$84.69
Avg. buy price$69.87
+/- since buy21.21%
52-week low$48.98
52-week high$88.14