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  Triumph Group Inc New (TGI)
← All TGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 18,180 <0.01 Buy <0.01 $12.37 $224,887 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 10,012 <0.01 Reduce 44.12% <0.01 $25.27 $253,000 SEC
2021   Q4 17,918 0.01 Reduce 7.06% <0.01 $18.53 $332,000 SEC
2021   Q3 19,280 0.01 Buy 0.01 $18.62 $359,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 15,837 <0.01 Reduce 43.53% <0.01 $9.03 $143,000 SEC
2020   Q1 28,045 <0.01 Reduce 43.96% 0.01 $6.77 $190,000 SEC
2019   Q4 50,042 0.02 Add 95.35% 0.01 $25.28 $1,265,000 SEC
2019   Q3 25,616 0.01 Add 18.15% <0.01 $22.88 $586,000 SEC
2019   Q2 21,681 <0.01 Add 113.88% <0.01 $22.88 $496,000 SEC
2019   Q1 10,137 <0.01 Buy <0.01 $19.04 $193,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 11,135 <0.01 Buy <0.01 $23.26 $259,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.03 SEC
2017   Q3 65,409 0.03 Reduce 59.26% 0.04 $29.75 $1,946,000 SEC
2017   Q2 160,564 0.07 Buy 0.07 $31.60 $5,074,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.10 SEC
2016   Q3 278,953 0.10 Reduce 28.19% 0.05 $27.88 $7,777,000 SEC
2016   Q2 388,437 0.17 Buy 0.17 $35.50 $13,790,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.16 SEC
2015   Q3 367,147 0.16 Reduce 65.66% 0.40 $42.08 $15,450,000 SEC
2015   Q2 1,069,062 0.61 Add 101.58% 0.31 $65.99 $70,547,000 SEC
2015   Q1 530,341 0.25 Buy 0.25 $59.72 $31,672,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.03 SEC
2013   Q3 13,629 0.03 Reduce 70.97% 0.12 $70.22 $957,000 SEC
2013   Q2 46,951 0.17 Reduce 24.36% 0.06 $79.15 $3,716,000 SEC
2013   Q1 62,073 0.27 Reduce 44.32% 0.20 $78.50 $4,873,000 SEC
2012   Q4 111,474 0.45 Add 118.91% 0.25 $65.30 $7,279,000 SEC
2012   Q3 50,923 0.23 Reduce 25.86% 0.08 $62.51 $3,183,000 SEC
2012   Q2 68,681 0.31 Add 70.96% 0.13 $56.27 $3,865,000 SEC
2012   Q1 40,174 0.24 Add 73.97% 0.10 $62.65 $2,517,000 SEC
2011   Q4 23,092 0.17 Reduce 40.27% 0.13 $58.46 $1,350,000 SEC
2011   Q3 38,659 0.33 Buy 0.33 $48.73 $1,884,000 SEC