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  Texas Cap Bancshares Inc (TCBI)
← All TCBI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 $55.67–65.51 · VW $60.51i SEC
2023   Q4 5,786 <0.01 Reduce 0.28% $52.89–65.49 · VW $58.06i $373,949 SEC
2023   Q3 5,802 <0.01 Reduce 4.70% <0.01 $50.40–66.18 · VW $60.63i $341,738 SEC
2023   Q2 6,088 <0.01 Reduce 2.20% <0.01 $42.79–55.44 · VW $49.69i $313,532 SEC
2023   Q1 6,225 <0.01 Buy <0.01 $45.81–69.27 · VW $58.45i $304,776 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $51.02–63.53 · VW $57.27i SEC
2019   Q2 4,199 <0.01 Buy <0.01 $55.04–66.61 · VW $61.05i $258,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $34.54–51.84 · VW $45.41i SEC
2016   Q1 6,875 <0.01 Buy <0.01 $29.78–49.88 · VW $36.97i $264,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $50.76–66.62 · VW $55.51i SEC
2014   Q1 3,514 <0.01 Reduce 20.19% <0.01 $56.45–67.08 · VW $61.55i $228,000 SEC
2013   Q4 4,403 <0.01 Reduce 39.66% <0.01 $44.53–62.25 · VW $55.27i $274,000 SEC
2013   Q3 7,297 0.01 Add 0.12% $43.43–50.15 · VW $45.83i $335,000 SEC
2013   Q2 7,288 0.01 Add 16.87% <0.01 $36.75–45.22 · VW $42.14i $323,000 SEC
2013   Q1 6,236 0.01 Buy 0.01 $39.87–47.39 · VW $42.42i $252,000 SEC