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  Direxion Daily Technology Bull 3X Shares (TECL)
← All TECL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 71,492 0.02 Reduce 20.85% <0.01 $75.16–130.80 · VW $101.57i $6,187,633 SEC
2025   Q4 90,324 0.04 Reduce 23.25% 0.01 $101.69–155.50 · VW $129.68i $10,612,167 SEC
2025   Q3 117,682 0.06 Buy 0.06 $89.11–125.88 · VW $105.31i $14,636,110 SEC
Price snapshot:
Current price$196.50
Avg. buy price$124.37
+/- since buy58.00%
52-week low$75.09
52-week high$275.16