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  Trw Automotive Hldgs Corp (TRW)
← All TRW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.32 SEC
2015   Q1 380,112 0.32 Add 8.67% 0.03 $104.85 $39,855,000 SEC
2014   Q4 349,773 0.31 Add 5855.61% 0.30 $102.85 $35,974,000 SEC
2014   Q3 5,873 <0.01 Reduce 0.10% $101.31 $595,000 SEC
2014   Q2 5,879 <0.01 Reduce 96.19% 0.19 $89.47 $526,000 SEC
2014   Q1 154,161 0.20 Add 1048.14% 0.18 $81.62 $12,583,000 SEC
2013   Q4 13,427 0.03 Add 48.50% <0.01 $74.40 $999,000 SEC
2013   Q3 9,042 0.02 Reduce 43.66% 0.02 $71.33 $645,000 SEC
2013   Q2 16,048 0.05 Reduce 60.66% 0.07 $66.43 $1,066,000 SEC
2013   Q1 40,792 0.12 Add 29.19% 0.03 $55.01 $2,244,000 SEC
2012   Q4 31,576 0.11 Reduce 37.29% 0.06 $53.62 $1,693,000 SEC
2012   Q3 50,354 0.16 Reduce 7.01% 0.01 $43.71 $2,201,000 SEC
2012   Q2 54,152 0.16 Reduce 16.44% 0.05 $36.77 $1,991,000 SEC
2012   Q1 64,808 0.28 Add 12.26% 0.03 $46.44 $3,010,000 SEC
2011   Q4 57,728 0.24 Add 60.37% 0.09 $32.60 $1,882,000 SEC
2011   Q3 35,996 0.20 Add 57.24% 0.07 $32.73 $1,178,000 SEC
2011   Q2 22,892 0.20 Add 164.62% 0.13 $59.02 $1,351,000 SEC
2011   Q1 8,651 0.16 Reduce 41.36% 0.12 $55.02 $476,000 SEC
2010   Q4 14,753 0.28 $52.67 $777,000 SEC