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  iShares Treasury Floating Rate Bond ETF (TFLO)
← All TFLO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 100,656 0.02 Reduce 20.40% <0.01 $50.47–50.64 · VW $50.58i $5,096,213 SEC
2025   Q4 126,460 0.02 Add 4.08% <0.01 $50.39–50.61 · VW $50.52i $6,381,172 SEC
2025   Q3 121,501 0.03 $50.59 $6,146,736 SEC
2025   Q2 121,501 0.04 $50.65 $6,154,026 SEC
2025   Q1 121,501 0.05 Reduce 14.03% <0.01 $50.45–50.69 · VW $50.61i $6,155,241 SEC
2024   Q4 141,333 0.07 Reduce 3.10% <0.01 $50.36–50.64 · VW $50.52i $7,133,077 SEC
2024   Q3 145,855 0.08 Buy 0.08 $50.42–50.66 · VW $50.56i $7,380,263 SEC
Price snapshot:
Current price$50.56
Avg. buy price$50.59
+/- since buy-0.07%
52-week low$48.64
52-week high$50.56