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  Taylor Morrison Home Corp. (TMHC)
← All TMHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $59.00–72.50 · VW $64.92i SEC
2025   Q2 5,445 <0.01 Reduce 0.95% $51.90–62.49 · VW $58.09i $334,432 SEC
2025   Q1 5,497 <0.01 Add 57.24% <0.01 $57.03–68.23 · VW $62.12i $330,040 SEC
2024   Q4 3,496 <0.01 Buy <0.01 $58.72–75.49 · VW $68.21i $213,990 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $37.23–54.48 · VW $44.68i SEC
2023   Q3 10,584 <0.01 Reduce 8.22% <0.01 $42.21–52.09 · VW $46.81i $450,984 SEC
2023   Q2 11,532 0.01 Add 112.45% <0.01 $36.15–48.95 · VW $43.77i $562,416 SEC
2023   Q1 5,428 <0.01 Buy <0.01 $30.50–38.29 · VW $35.69i $207,675 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $23.39–31.85 · VW $27.96i SEC
2020   Q4 8,449 <0.01 $25.68 $217,000 SEC
2020   Q3 8,449 <0.01 Buy <0.01 $18.38–26.21 · VW $23.60i $208,000 SEC
Price snapshot:
Current price$71.87
52-week low$54.15
52-week high$72.50