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  Invesco S&P 500 Low Volatility ETF (SPLV)
← All SPLV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 15,518 <0.01 $73.14 $1,134,987 SEC
2025   Q4 15,518 <0.01 Reduce 0.79% $69.63–73.45 · VW $71.69i $1,108,296 SEC
2025   Q3 15,641 <0.01 Add 24.04% <0.01 $71.82–74.97 · VW $73.12i $1,149,301 SEC
2025   Q2 12,610 <0.01 Buy <0.01 $67.13–75.21 · VW $72.24i $918,260 SEC
Price snapshot:
Current price$76.41
Avg. buy price$72.95
+/- since buy4.75%
52-week low$68.60
52-week high$77.76