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  Trinity Capital Inc. (TRIN)
← All TRIN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 55,455 <0.01 Add 10.91% <0.01 $14.13–17.20 · VW $15.35i $815,743 SEC
2025   Q4 50,000 <0.01 $14.65 $732,500 SEC
2025   Q3 50,000 <0.01 $15.48 $774,000 SEC
2025   Q2 50,000 <0.01 Add 54.80% <0.01 $12.50–15.05 · VW $14.28i $703,500 SEC
2025   Q1 32,300 <0.01 Buy <0.01 $14.13–16.82 · VW $15.49i $489,668 SEC
2023   Q2 0 0.00 Sell 100.00% 0.04 $11.15–14.00 · VW $12.49i SEC
2023   Q1 13,910 0.04 Add 23.64% <0.01 $10.84–14.89 · VW $12.98i $1,809,969 SEC
2022   Q4 11,250 0.04 Add 8.21% <0.01 $10.23–13.96 · VW $11.44i $1,283,288 SEC
2022   Q3 10,396 0.03 Add 148.29% 0.02 $11.86–16.43 · VW $14.81i $1,067,000 SEC
2022   Q2 4,187 0.01 Buy 0.01 $14.03–19.52 · VW $16.52i $436,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.02 $15.48–20.26 · VW $18.26i SEC
2021   Q4 4,065 0.02 Reduce 55.20% 0.02 $15.65–17.79 · VW $16.62i $486,000 SEC
2021   Q3 9,074 0.04 Reduce 61.76% 0.06 $14.05–16.89 · VW $15.44i $1,002,000 SEC
2021   Q2 23,731 0.10 Reduce 18.39% 0.02 $14.07–15.03 · VW $14.63i $2,357,000 SEC
2021   Q1 29,078 0.11 Add 80.54% 0.05 $13.46–15.99 · VW $14.75i
IPO/listing quarter
$2,546,000 SEC
2020   Q4 16,106 0.04 Buy 0.04 $81.89 $1,319,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.06 SEC
2020   Q1 31,164 0.06 Reduce 52.60% 0.05 $67.87 $2,115,000 SEC
2019   Q4 65,747 0.09 Reduce 36.67% 0.05 $71.59 $4,707,000 SEC
2019   Q3 103,818 0.12 Reduce 43.45% 0.08 $66.88 $6,943,000 SEC
2019   Q2 183,599 0.19 Add 54.55% 0.07 $64.46 $11,835,000 SEC
2019   Q1 118,799 0.10 Add 385.39% 0.08 $59.20 $7,033,000 SEC
2018   Q4 24,475 0.02 Buy 0.02 $48.29 $1,182,000 SEC
Price snapshot:
Current price$17.56
Avg. buy price$14.77
+/- since buy18.91%
52-week low$12.60
52-week high$18.08