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  Spirit Aerosystems Hldgs Inc (SPR)
← All SPR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 SEC
2025   Q1 19,250 <0.01 Buy <0.01 $34.46 $663,355 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 SEC
2022   Q2 10,272 <0.01 Reduce 90.46% 0.15 $29.30 $301,000 SEC
2022   Q1 107,681 0.16 Add 739.62% 0.14 $48.89 $5,265,000 SEC
2021   Q4 12,825 0.02 Buy 0.02 $43.12 $553,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.05 SEC
2020   Q1 71,020 0.05 Add 94.62% 0.02 $23.94 $1,700,000 SEC
2019   Q4 36,492 0.05 Reduce 16.74% 0.01 $72.89 $2,660,000 SEC
2019   Q3 43,830 0.06 Reduce 72.02% 0.15 $82.25 $3,605,000 SEC
2019   Q2 156,637 0.20 Add 101.22% 0.10 $81.37 $12,746,000 SEC
2019   Q1 77,842 0.11 Reduce 62.98% 0.15 $91.53 $7,125,000 SEC
2018   Q4 210,280 0.24 Add 238.50% 0.17 $72.09 $15,159,000 SEC
2018   Q3 62,122 0.08 Add 728.85% 0.07 $91.67 $5,695,000 SEC
2018   Q2 7,495 <0.01 Reduce 66.77% 0.02 $85.92 $644,000 SEC
2018   Q1 22,553 0.03 Reduce 70.54% 0.07 $83.71 $1,888,000 SEC
2017   Q4 76,565 0.10 Reduce 54.43% 0.11 $87.25 $6,680,000 SEC
2017   Q3 168,018 0.19 Reduce 60.12% 0.21 $77.72 $13,058,000 SEC
2017   Q2 421,262 0.35 Reduce 18.28% 0.07 $57.94 $24,408,000 SEC
2017   Q1 515,514 0.39 Add 2.02% <0.01 $57.92 $29,859,000 SEC
2016   Q4 505,322 0.39 Reduce 35.16% 0.16 $58.35 $29,486,000 SEC
2016   Q3 779,281 0.46 Add 73.60% 0.20 $44.54 $34,709,000 SEC
2016   Q2 448,906 0.24 Reduce 28.67% 0.09 $43.00 $19,303,000 SEC
2016   Q1 629,332 0.33 Reduce 53.02% 0.39 $45.36 $28,546,000 SEC
2015   Q4 1,339,600 0.74 Reduce 17.31% 0.14 $50.07 $67,074,000 SEC
2015   Q3 1,619,937 0.80 Add 5.57% 0.04 $48.34 $78,308,000 SEC
2015   Q2 1,534,402 0.73 Add 99.34% 0.37 $55.11 $84,561,000 SEC
2015   Q1 769,730 0.32 Add 2.40% <0.01 $52.21 $40,188,000 SEC
2014   Q4 751,722 0.28 Reduce 22.57% 0.09 $43.04 $32,354,000 SEC
2014   Q3 970,827 0.39 Add 4063.96% 0.38 $38.06 $36,950,000 SEC
2014   Q2 23,315 0.01 Reduce 3.93% <0.01 $33.71 $786,000 SEC
2014   Q1 24,269 0.01 Reduce 96.12% 0.52 $28.18 $684,000 SEC
2013   Q4 625,966 0.54 Buy 0.54 $34.08 $21,333,000 SEC