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 SPYV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 36,778 <0.01 Add 1.17% <0.01 $55.44–59.75 · VW $57.84i $2,080,899 SEC
2025   Q4 36,353 <0.01 Add 1.62% <0.01 $54.25–57.59 · VW $56.19i $2,065,214 SEC
2025   Q3 35,774 <0.01 $55.33 $1,979,375 SEC
2025   Q2 35,774 0.01 Add 4.21% <0.01 $44.39–52.43 · VW $49.83i $1,872,411 SEC
2025   Q1 34,330 0.01 Add 2.21% <0.01 $49.67–53.23 · VW $51.94i $1,753,233 SEC
2024   Q4 33,587 0.02 $51.14 $1,717,639 SEC
2024   Q3 33,587 0.02 Add 2.48% <0.01 $48.36–52.98 · VW $51.26i $1,775,409 SEC
2024   Q2 32,774 0.02 Add 0.96% <0.01 $47.22–50.13 · VW $48.78i $1,597,405 SEC
2024   Q1 32,462 0.02 Buy 0.02 $45.64–50.20 · VW $47.58i $1,626,346 SEC
Price snapshot:
Current price$61.84
Avg. buy price$50.44
+/- since buy22.61%
52-week low$51.03
52-week high$62.19