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 SPSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 86,254 0.01 Add 128.15% <0.01 $46.72–52.04 · VW $49.33i $4,167,793 SEC
2025   Q4 37,806 <0.01 Add 23.39% <0.01 $43.66–49.02 · VW $46.50i $1,771,589 SEC
2025   Q3 30,639 <0.01 $46.32 $1,419,198 SEC
2025   Q2 30,639 <0.01 $42.60 $1,305,221 SEC
2025   Q1 30,639 0.01 Add 17.44% <0.01 $39.80–46.94 · VW $43.54i $1,248,846 SEC
2024   Q4 26,090 0.01 Add 36.39% <0.01 $44.01–50.03 · VW $46.39i $1,171,963 SEC
2024   Q3 19,129 <0.01 Buy <0.01 $40.77–46.96 · VW $44.44i $870,561 SEC
Price snapshot:
Current price$56.37
Avg. buy price$46.90
+/- since buy20.19%
52-week low$41.10
52-week high$58.07