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 SPLB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 665,442 0.05 Add 41.47% 0.01 $21.78–23.09 · VW $22.54i $14,786,121 SEC
2025   Q4 470,384 0.04 Add 26.71% <0.01 $22.51–23.60 · VW $23.00i $10,621,271 SEC
2025   Q3 371,222 0.04 Add 6.88% <0.01 $21.81–23.46 · VW $22.59i $8,582,653 SEC
2025   Q2 347,329 0.05 Reduce 0.27% <0.01 $21.01–22.79 · VW $21.99i $7,839,216 SEC
2025   Q1 348,277 0.07 Add 2.90% <0.01 $21.66–23.05 · VW $22.55i $7,860,612 SEC
2024   Q4 338,461 0.07 Add 7.39% <0.01 $22.14–24.28 · VW $23.07i $7,523,988 SEC
2024   Q3 315,165 0.08 Add 0.61% <0.01 $22.22–24.53 · VW $23.46i $7,614,386 SEC
2024   Q2 313,253 0.09 Buy 0.09 $21.75–23.10 · VW $22.45i $7,063,855 SEC
Price snapshot:
Current price$21.74
Avg. buy price$22.47
+/- since buy-3.26%
52-week low$20.68
52-week high$22.68