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  Spx Corp (SPXC*)
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 5,735 <0.01 Reduce 37.35% <0.01 $49.35 $283,000 SEC
2021   Q4 9,154 0.02 Buy 0.02 $59.65 $546,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.04 SEC
2020   Q1 43,839 0.04 Reduce 25.58% 0.01 $32.64 $1,431,000 SEC
2019   Q4 58,910 0.06 Add 43.24% 0.02 $50.87 $2,997,000 SEC
2019   Q3 41,127 0.03 Add 24.79% <0.01 $40.00 $1,645,000 SEC
2019   Q2 32,956 0.02 Add 84.74% <0.01 $33.01 $1,088,000 SEC
2019   Q1 17,839 <0.01 Buy <0.01 $34.81 $621,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 26,744 0.01 Reduce 78.20% 0.04 $31.37 $839,000 SEC
2017   Q3 122,662 0.05 Reduce 58.37% 0.06 $29.34 $3,599,000 SEC
2017   Q2 294,659 0.11 Reduce 6.21% <0.01 $25.16 $7,414,000 SEC
2017   Q1 314,172 0.10 Add 1.99% <0.01 $24.25 $7,619,000 SEC
2016   Q4 308,047 0.10 Reduce 33.85% 0.04 $23.72 $7,307,000 SEC
2016   Q3 465,652 0.13 Reduce 27.42% 0.03 $20.14 $9,378,000 SEC
2016   Q2 641,603 0.12 Add 246.26% 0.08 $14.85 $9,528,000 SEC
2016   Q1 185,294 0.03 Add 1377.39% 0.03 $15.02 $2,783,000 SEC
2015   Q4 12,542 <0.01 Buy <0.01 $9.33 $117,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.11 SEC
2015   Q2 168,421 0.11 Reduce 76.06% 0.36 $72.39 $12,192,000 SEC
2015   Q1 703,621 0.47 Reduce 27.48% 0.20 $84.90 $59,737,000 SEC
2014   Q4 970,279 0.71 Add 43.80% 0.22 $85.89 $83,340,000 SEC
2014   Q3 674,733 0.66 Add 52.24% 0.23 $93.93 $63,378,000 SEC
2014   Q2 443,200 0.63 Add 13.00% 0.07 $108.21 $47,959,000 SEC
2014   Q1 392,204 0.62 Add 324.19% 0.47 $98.31 $38,558,000 SEC
2013   Q4 92,460 0.23 Add 451.14% 0.19 $99.61 $9,210,000 SEC
2013   Q3 16,776 0.05 Add 211.01% 0.03 $84.64 $1,420,000 SEC
2013   Q2 5,394 0.02 Buy 0.02 $71.93 $388,000 SEC