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  UFP Industries, Inc. (UFPI)
← All UFPI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 21,970 <0.01 Reduce 12.67% <0.01 $84.82–118.00 · VW $100.11i $2,023,876 SEC
2025   Q4 25,157 <0.01 Add 15.75% <0.01 $87.11–95.22 · VW $91.47i $2,290,545 SEC
2025   Q3 21,733 <0.01 Buy <0.01 $91.16–109.80 · VW $99.97i $2,031,818 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $102.35–120.00 · VW $109.77i SEC
2024   Q4 2,664 <0.01 Add 28.08% <0.01 $110.93–141.33 · VW $125.86i $300,100 SEC
2024   Q3 2,080 <0.01 Reduce 76.39% <0.01 $107.49–136.93 · VW $124.60i $272,917 SEC
2024   Q2 8,809 0.01 Reduce 52.07% 0.02 $108.79–124.22 · VW $115.69i $986,608 SEC
2024   Q1 18,377 0.03 Add 19.72% <0.01 $108.00–125.15 · VW $116.89i $2,260,555 SEC
2023   Q4 15,350 0.04 Reduce 46.90% 0.03 $90.62–128.65 · VW $106.85i $1,927,193 SEC
2023   Q3 28,907 0.06 Reduce 21.67% 0.02 $90.77–107.57 · VW $101.52i $2,960,077 SEC
2023   Q2 36,906 0.08 Add 17.95% 0.01 $75.65–97.90 · VW $84.13i $3,581,727 SEC
2023   Q1 31,290 0.06 Add 32.96% 0.01 $75.01–99.40 · VW $86.55i $2,486,616 SEC
2022   Q4 23,534 0.05 Reduce 27.03% 0.02 $66.17–86.02 · VW $76.14i $1,865,070 SEC
2022   Q3 32,253 0.07 Add 89.44% 0.03 $67.71–94.78 · VW $80.55i $2,327,000 SEC
2022   Q2 17,025 0.04 Add 30.89% <0.01 $64.13–83.39 · VW $75.49i $1,160,000 SEC
2022   Q1 13,007 0.03 Add 425.54% 0.03 $74.87–94.80 · VW $82.63i $1,004,000 SEC
2021   Q4 2,475 <0.01 Buy <0.01 $67.59–93.54 · VW $84.85i $228,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.04 $70.04–89.97 · VW $79.85i SEC
2021   Q1 12,149 0.04 Reduce 58.54% 0.03 $53.77–76.33 · VW $63.98i $921,000 SEC
2020   Q4 29,303 0.05 Reduce 44.33% 0.04 $48.82–60.45 · VW $54.32i $1,628,000 SEC
2020   Q3 52,634 0.10 Add 0.78% <0.01 $46.40–64.20 · VW $57.03i $2,974,000 SEC
2020   Q2 52,228 0.08 Reduce 54.71% 0.07 $32.54–51.41 · VW $43.36i $2,586,000 SEC
2020   Q1 115,309 0.12 Add 28.57% 0.03 $29.17–58.10 · VW $44.53i $4,288,000 SEC
2019   Q4 89,687 0.08 Add 300.25% 0.06 $37.67–52.83 · VW $48.44i $4,278,000 SEC
2019   Q3 22,408 0.02 Add 112.06% <0.01 $34.88–42.80 · VW $39.52i $894,000 SEC
2019   Q2 10,567 <0.01 Reduce 65.73% <0.01 $29.65–38.42 · VW $35.05i $402,000 SEC
2019   Q1 30,835 0.01 Reduce 13.78% <0.01 $25.17–33.49 · VW $30.20i $922,000 SEC
2018   Q4 35,763 0.01 Buy 0.01 $24.14–35.56 · VW $28.35i $928,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.10 $31.16–39.41 · VW $35.15i SEC
2018   Q1 220,825 0.10 Add 61.54% 0.04 $31.82–39.39 · VW $34.84i $7,166,000 SEC
2017   Q4 136,703 0.08 Buy 0.08 $32.11–39.58 · VW $36.98i $5,143,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.20 $25.37–30.90 · VW $28.12i SEC
2016   Q1 620,568 0.20 Reduce 4.06% <0.01 $19.89–29.04 · VW $24.53i $17,752,000 SEC
2015   Q4 646,827 0.16 Buy 0.16 $19.04–26.22 · VW $23.83i $14,741,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.02 $16.35–18.74 · VW $17.57i SEC
2014   Q4 117,159 0.02 Reduce 67.90% 0.04 $13.57–17.87 · VW $16.27i $2,078,000 SEC
2014   Q3 365,037 0.05 Buy 0.05 $14.23–16.76 · VW $15.23i $5,197,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $15.39–19.11 · VW $16.81i SEC
2014   Q1 21,552 <0.01 Buy <0.01 $15.88–19.51 · VW $18.01i $398,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.03 $10.25–14.45 · VW $12.36i SEC
2012   Q2 28,608 0.03 Buy 0.03 $10.31–13.21 · VW $12.24i $372,000 SEC
Price snapshot:
Current price$84.55
Avg. buy price$93.16
+/- since buy-9.24%
52-week low$77.54
52-week high$117.06