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  Sterling Infrastructure, Inc. (STRL)
← All STRL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,690 0.04 Add 149.76% 0.02 $293.30–477.03 · VW $395.21i $12,499,116 SEC
2025   Q4 12,288 0.01 Add 225.77% <0.01 $281.58–419.14 · VW $343.68i $3,762,954 SEC
2025   Q3 3,772 <0.01 Reduce 27.46% <0.01 $217.07–376.75 · VW $289.38i $1,281,273 SEC
2025   Q2 5,200 <0.01 Reduce 67.70% 0.01 $96.34–235.23 · VW $163.24i $1,199,796 SEC
2025   Q1 16,097 0.02 Add 117.59% <0.01 $105.28–206.07 · VW $133.74i $1,822,341 SEC
2024   Q4 7,398 0.01 Add 27.99% <0.01 $140.05–203.49 · VW $172.57i $1,246,193 SEC
2024   Q3 5,780 <0.01 Reduce 20.65% <0.01 $93.50–152.00 · VW $120.99i $838,216 SEC
2024   Q2 7,284 0.01 Reduce 40.95% <0.01 $94.60–137.63 · VW $114.50i $861,989 SEC
2024   Q1 12,335 0.02 Reduce 47.77% 0.02 $69.61–116.36 · VW $94.44i $1,360,674 SEC
2023   Q4 23,616 0.04 Reduce 7.29% <0.01 $55.45–89.80 · VW $72.12i $2,076,555 SEC
2023   Q3 25,472 0.04 Add 24.47% <0.01 $54.84–84.00 · VW $71.14i $1,871,683 SEC
2023   Q2 20,464 0.02 Add 67.18% 0.01 $34.23–56.84 · VW $45.72i $1,141,891 SEC
2023   Q1 12,241 0.01 Buy 0.01 $30.60–42.00 · VW $37.01i $463,689 SEC
Price snapshot:
Current price$660.04
Avg. buy price$341.01
+/- since buy93.55%
52-week low$230.00
52-week high$1,005.68