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  Simpson Manufacturing Co., Inc. (SSD)
← All SSD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 125,688 0.07 Add 222.26% 0.05 $161.43–211.98 · VW $182.13i $21,570,575 SEC
2025   Q4 39,002 0.02 Add 414.95% 0.02 $156.32–187.02 · VW $169.60i $6,297,653 SEC
2025   Q3 7,574 <0.01 Reduce 2.65% <0.01 $154.22–197.82 · VW $178.84i $1,268,342 SEC
2025   Q2 7,780 <0.01 Reduce 78.99% 0.04 $137.35–167.21 · VW $154.81i $1,208,312 SEC
2025   Q1 37,026 0.05 Add 4.41% <0.01 $152.74–181.99 · VW $164.67i $5,816,044 SEC
2024   Q4 35,462 0.06 Reduce 38.45% 0.04 $162.49–197.82 · VW $180.96i $5,880,663 SEC
2024   Q3 57,615 0.11 Add 1876.50% 0.11 $161.39–197.38 · VW $183.25i $11,020,021 SEC
2024   Q2 2,915 <0.01 Reduce 39.52% <0.01 $157.42–205.88 · VW $172.76i $491,265 SEC
2024   Q1 4,820 0.01 Reduce 22.81% <0.01 $175.60–218.38 · VW $197.08i $988,968 SEC
2023   Q4 6,244 0.02 Reduce 11.66% <0.01 $123.93–202.14 · VW $158.58i $1,236,187 SEC
2023   Q3 7,068 0.02 Buy 0.02 $132.28–166.03 · VW $153.71i $1,058,857 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $102.13–140.83 · VW $124.04i SEC
2023   Q1 5,342 0.01 Add 68.04% <0.01 $89.52–115.45 · VW $106.50i $585,697 SEC
2022   Q4 3,179 <0.01 Buy <0.01 $75.25–99.18 · VW $87.55i $281,850 SEC
2022   Q3 0 0.00 Sell 100.00% 0.03 $76.96–110.22 · VW $93.00i SEC
2022   Q2 9,560 0.03 Add 378.96% 0.02 $87.73–112.62 · VW $103.83i $962,000 SEC
2022   Q1 1,996 <0.01 Reduce 3.06% <0.01 $107.17–139.54 · VW $116.54i $218,000 SEC
2021   Q4 2,059 <0.01 Reduce 67.05% 0.02 $104.95–141.26 · VW $121.78i $286,000 SEC
2021   Q3 6,249 0.03 Reduce 4.46% <0.01 $104.40–116.43 · VW $110.69i $668,000 SEC
2021   Q2 6,541 0.03 Reduce 56.33% 0.04 $102.91–119.77 · VW $111.13i $722,000 SEC
2021   Q1 14,978 0.07 Reduce 45.20% 0.04 $91.25–109.85 · VW $99.81i $1,554,000 SEC
2020   Q4 27,331 0.08 Reduce 0.70% <0.01 $86.20–101.69 · VW $91.95i $2,554,000 SEC
2020   Q3 27,524 0.09 Reduce 22.87% 0.02 $78.00–104.34 · VW $95.33i $2,674,000 SEC
2020   Q2 35,687 0.09 Reduce 8.88% <0.01 $56.32–95.65 · VW $76.17i $3,011,000 SEC
2020   Q1 39,165 0.07 Reduce 17.08% 0.01 $47.02–88.25 · VW $73.07i $2,427,000 SEC
2019   Q4 47,235 0.07 Buy 0.07 $67.05–85.36 · VW $80.18i $3,790,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.03 $58.56–67.52 · VW $63.25i SEC
2019   Q1 33,949 0.03 Reduce 27.13% 0.01 $52.52–61.79 · VW $58.67i $2,012,000 SEC
2018   Q4 46,587 0.04 Add 258.17% 0.03 $49.54–73.43 · VW $58.39i $2,522,000 SEC
2018   Q3 13,007 0.01 Buy 0.01 $59.32–78.36 · VW $72.73i $942,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.02 $54.85–60.95 · VW $57.53i SEC
2017   Q4 20,968 0.02 Buy 0.02 $48.32–61.62 · VW $57.25i $1,204,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $39.82–44.35 · VW $41.91i SEC
2017   Q1 11,443 <0.01 Reduce 26.79% <0.01 $41.06–45.43 · VW $43.40i $493,000 SEC
2016   Q4 15,630 <0.01 Buy <0.01 $40.84–48.41 · VW $44.76i $684,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $38.98–45.50 · VW $42.89i SEC
2016   Q2 13,182 <0.01 Reduce 93.47% 0.08 $36.99–40.00 · VW $38.70i $527,000 SEC
2016   Q1 201,911 0.09 Reduce 16.34% 0.01 $30.25–38.33 · VW $34.16i $7,707,000 SEC
2015   Q4 241,334 0.09 Buy 0.09 $33.14–38.45 · VW $36.38i $8,242,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.05 $32.83–37.09 · VW $34.74i SEC
2015   Q2 172,403 0.05 Add 2590.43% 0.05 $32.59–37.55 · VW $34.14i $5,862,000 SEC
2015   Q1 6,408 <0.01 Reduce 84.18% 0.01 $31.16–38.20 · VW $35.13i $239,000 SEC
2014   Q4 40,498 0.01 Reduce 69.77% 0.03 $28.80–35.55 · VW $32.95i $1,401,000 SEC
2014   Q3 133,958 0.04 Reduce 60.38% 0.10 $29.05–37.26 · VW $31.62i $3,905,000 SEC
2014   Q2 338,093 0.16 Reduce 2.50% <0.01 $31.40–37.09 · VW $34.06i $12,293,000 SEC
2014   Q1 346,758 0.20 Add 1185.62% 0.18 $30.88–36.81 · VW $34.24i $12,251,000 SEC
2013   Q4 26,972 0.03 Buy 0.03 $30.50–37.49 · VW $35.29i $991,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.12 $23.43–35.23 · VW $31.22i SEC
2011   Q3 28,966 0.12 Reduce 18.07% 0.03 $23.86–30.57 · VW $27.08i $722,000 SEC
2011   Q2 35,356 0.16 Add 9.34% 0.01 $26.05–30.39 · VW $28.27i $1,056,000 SEC
2011   Q1 32,336 0.31 Add 166.23% 0.20 $26.21–31.67 · VW $29.08i $953,000 SEC
2010   Q4 12,146 0.14 $30.87 $375,000 SEC
Price snapshot:
Current price$185.60
Avg. buy price$170.06
+/- since buy9.14%
52-week low$155.54
52-week high$213.18