Joel Greenblatt - Gotham Asset Management, LLC

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 Trinseo S A (TSE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q4	0	0.00	Sell 100.00%	0.01			SEC
2021 Q3	6,690	0.01	Reduce 71.02%	0.04	$53.96	$361,000	SEC
2021 Q2	23,081	0.06	Add 158.61%	0.04	$59.83	$1,381,000	SEC
2021 Q1	8,925	0.03	Buy	0.03	$63.64	$568,000	SEC
2020 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2020 Q3	10,656	<0.01	Reduce 34.59%	<0.01	$25.62	$273,000	SEC
2020 Q2	16,290	0.01	Reduce 68.23%	0.02	$22.16	$361,000	SEC
2020 Q1	51,267	0.03	Reduce 23.01%	0.01	$18.10	$928,000	SEC
2019 Q4	66,588	0.05	Reduce 22.05%	0.01	$37.21	$2,478,000	SEC
2019 Q3	85,423	0.07	Reduce 13.86%	<0.01	$42.95	$3,669,000	SEC
2019 Q2	99,162	0.07	Buy	0.07	$42.34	$4,199,000	SEC
2019 Q1	0	0.00	Sell 100.00%	0.03			SEC
2018 Q4	42,999	0.03	Buy	0.03	$45.77	$1,968,000	SEC
2018 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2018 Q1	7,731	<0.01	Buy	<0.01	$73.99	$572,000	SEC
2017 Q4	0	0.00	Sell 100.00%	0.03			SEC
2017 Q3	30,095	0.03	Reduce 64.19%	0.05	$67.09	$2,019,000	SEC
2017 Q2	84,031	0.08	Reduce 57.81%	0.10	$68.70	$5,773,000	SEC
2017 Q1	199,164	0.17	Reduce 45.81%	0.13	$67.10	$13,364,000	SEC
2016 Q4	367,534	0.29	Add 21.42%	0.05	$59.30	$21,795,000	SEC
2016 Q3	302,695	0.23	Add 230.94%	0.16	$56.56	$17,120,000	SEC
2016 Q2	91,464	0.05	Add 9.15%	<0.01	$42.93	$3,927,000	SEC
2016 Q1	83,798	0.04	Add 417.72%	0.03	$36.81	$3,085,000	SEC
2015 Q4	16,186	<0.01	Reduce 11.54%	<0.01	$28.17	$456,000	SEC
2015 Q3	18,297	<0.01	Add 13.60%	<0.01	$25.25	$462,000	SEC
2015 Q2	16,107	<0.01	Buy	<0.01	$26.82	$432,000	SEC
2015 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2014 Q4	15,051	<0.01	Buy	<0.01	$17.47	$263,000	SEC