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  ProShares UltraPro Dow30 (UDOW)
← All UDOW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 29,018 <0.01 Reduce 26.00% <0.01 $46.25–66.21 · VW $57.24i $1,456,123 SEC
2025   Q4 39,214 <0.01 $57.91 $2,270,883 SEC
2025   Q3 39,214 <0.01 $53.53 $2,098,929 SEC
2025   Q2 39,214 0.01 Reduce 16.94% <0.01 $28.45–47.41 · VW $39.95i $1,851,293 SEC
2025   Q1 47,214 0.02 Buy 0.02 $40.31–55.40 · VW $48.83i $2,073,167 SEC
Price snapshot:
Current price$70.71
Avg. buy price$43.91
+/- since buy61.03%
52-week low$43.78
52-week high$74.21