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  Textron Inc. (TXT)
← All TXT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 404,132 0.11 Add 53.88% 0.04 $85.61–101.57 · VW $94.38i $35,385,798 SEC
2025   Q4 262,625 0.08 Add 73.98% 0.04 $78.84–96.98 · VW $87.96i $22,893,021 SEC
2025   Q3 150,953 0.06 Reduce 8.76% <0.01 $75.80–87.94 · VW $81.52i $12,754,019 SEC
2025   Q2 165,448 0.08 Add 169.59% 0.05 $69.46–87.80 · VW $78.34i $13,283,820 SEC
2025   Q1 61,371 0.04 Add 407.62% 0.03 $57.70–77.10 · VW $68.39i $4,434,055 SEC
2024   Q4 12,090 <0.01 Reduce 62.70% 0.02 $74.89–89.28 · VW $80.23i $924,764 SEC
2024   Q3 32,417 0.03 Reduce 70.64% 0.09 $80.37–93.66 · VW $84.82i $2,871,498 SEC
2024   Q2 110,422 0.12 Reduce 9.84% 0.02 $84.11–94.57 · VW $90.53i $9,480,833 SEC
2024   Q1 122,467 0.18 Add 28.32% 0.04 $82.02–97.34 · VW $87.98i $11,748,259 SEC
2023   Q4 95,436 0.14 Add 17.32% 0.02 $74.13–86.65 · VW $81.83i $7,674,963 SEC
2023   Q3 81,346 0.13 Reduce 9.43% 0.01 $73.78–81.39 · VW $77.06i $6,356,376 SEC
2023   Q2 89,819 0.13 Reduce 33.77% 0.08 $61.27–78.00 · VW $72.35i $6,074,459 SEC
2023   Q1 135,619 0.23 Add 3.13% <0.01 $62.88–76.11 · VW $68.64i $9,578,770 SEC
2022   Q4 131,509 0.26 Add 36.29% 0.07 $66.07–75.97 · VW $71.63i $9,310,837 SEC
2022   Q3 96,489 0.17 Reduce 27.58% 0.07 $58.03–69.23 · VW $65.23i $5,621,000 SEC
2022   Q2 133,235 0.26 Add 387.56% 0.21 $57.11–72.30 · VW $65.02i $8,137,000 SEC
2022   Q1 27,327 0.06 Reduce 41.40% 0.05 $65.37–76.11 · VW $70.24i $2,033,000 SEC
2021   Q4 46,630 0.12 Reduce 8.28% 0.01 $64.52–79.45 · VW $70.68i $3,600,000 SEC
2021   Q3 50,838 0.14 Reduce 1.53% <0.01 $66.40–75.59 · VW $71.95i $3,549,000 SEC
2021   Q2 51,628 0.15 Buy 0.15 $63.28–70.68 · VW $67.66i $3,550,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 $21.92–41.38 · VW $32.75i SEC
2020   Q1 33,103 0.02 Buy 0.02 $20.26–51.53 · VW $32.72i $883,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.11 $42.93–48.42 · VW $45.76i SEC
2019   Q3 131,583 0.11 Reduce 22.24% 0.03 $42.30–52.87 · VW $47.09i $6,442,000 SEC
2019   Q2 169,216 0.14 Reduce 19.19% 0.03 $45.18–54.24 · VW $49.57i $8,975,000 SEC
2019   Q1 209,399 0.16 Add 8.68% 0.01 $49.57–58.00 · VW $53.52i $10,608,000 SEC
2018   Q4 192,678 0.14 Add 9.91% 0.01 $43.27–57.69 · VW $51.40i $8,861,000 SEC
2018   Q3 175,311 0.17 Add 19.06% 0.03 $51.49–72.87 · VW $59.33i $12,529,000 SEC
2018   Q2 147,243 0.14 Add 4.76% <0.01 $60.77–69.36 · VW $66.13i $9,705,000 SEC
2018   Q1 140,559 0.12 Reduce 13.54% 0.02 $54.36–65.99 · VW $60.83i $8,289,000 SEC
2017   Q4 162,573 0.13 Reduce 3.17% <0.01 $52.33–62.19 · VW $57.73i $9,200,000 SEC
2017   Q3 167,898 0.13 Reduce 26.81% 0.04 $47.24–55.80 · VW $51.93i $9,046,000 SEC
2017   Q2 229,385 0.15 Reduce 59.18% 0.20 $45.00–50.15 · VW $48.09i $10,804,000 SEC
2017   Q1 561,971 0.35 Add 2690.32% 0.33 $45.19–49.69 · VW $47.18i $26,744,000 SEC
2016   Q4 20,140 0.01 $48.56 $978,000 SEC
2016   Q3 20,140 0.01 Reduce 95.35% 0.19 $37.19–41.33 · VW $39.53i $801,000 SEC
2016   Q2 433,320 0.20 Reduce 64.35% 0.33 $34.00–40.53 · VW $37.84i $15,842,000 SEC
2016   Q1 1,215,530 0.51 Buy 0.51 $30.69–40.61 · VW $36.66i $44,318,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.60 $32.20–43.94 · VW $39.44i SEC
2015   Q2 1,556,135 0.60 Buy 0.60 $40.47–46.93 · VW $43.70i $69,450,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 $39.20–44.47 · VW $42.08i SEC
2014   Q3 40,314 0.02 Buy 0.02 $32.22–41.87 · VW $38.54i $1,451,000 SEC
Price snapshot:
Current price$89.42
Avg. buy price$83.66
+/- since buy6.89%
52-week low$75.73
52-week high$101.53