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 TCAF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 22,730 <0.01 $35.59 $808,961 SEC
2025   Q4 22,730 <0.01 $38.22 $868,741 SEC
2025   Q3 22,730 <0.01 $37.70 $856,921 SEC
2025   Q2 22,730 <0.01 $35.28 $801,914 SEC
2025   Q1 22,730 <0.01 $32.28 $733,724 SEC
2024   Q4 22,730 <0.01 Buy <0.01 $32.69–34.74 · VW $33.73i $756,227 SEC
Price snapshot:
Current price$41.60
Avg. buy price$33.27
+/- since buy25.04%
52-week low$34.43
52-week high$41.93