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  Upstart Hldgs Inc (UPST)
← All UPST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $23.97–52.10 · VW $33.38i SEC
2025   Q4 5,104 <0.01 Add 5.87% $34.23–55.22 · VW $45.29i $223,198 SEC
2025   Q3 4,821 <0.01 $50.80 $244,907 SEC
2025   Q2 4,821 <0.01 $64.68 $311,822 SEC
2025   Q1 4,821 <0.01 Reduce 5.14% <0.01 $31.40–96.43 · VW $63.57i $221,911 SEC
2024   Q4 5,082 <0.01 Reduce 1.57% $40.27–88.95 · VW $66.46i $312,899 SEC
2024   Q3 5,163 <0.01 Buy <0.01 $20.60–45.71 · VW $34.43i $206,572 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $22.81–40.82 · VW $30.53i SEC
2023   Q4 5,525 <0.01 Buy <0.01 $19.84–49.62 · VW $33.47i $225,752 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $25.85–72.58 · VW $43.87i SEC
2023   Q2 8,842 <0.01 Reduce 23.41% <0.01 $11.93–38.84 · VW $25.34i $316,632 SEC
2023   Q1 11,544 <0.01 Buy <0.01 $12.53–26.35 · VW $17.53i $183,434 SEC
2022   Q4 0 0.00 Sell 100.00% 0.04 $12.01–26.09 · VW $19.98i SEC
2022   Q3 66,244 0.04 Add 67.97% 0.02 $20.22–37.67 · VW $27.59i $1,377,000 SEC
2022   Q2 39,439 0.04 Add 229.51% 0.03 $25.43–116.90 · VW $58.26i $1,247,000 SEC
2022   Q1 11,969 0.04 Buy 0.04 $75.15–161.00 · VW $116.16i $1,306,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $128.45–401.49 · VW $240.63i SEC
2021   Q3 2,084 0.03 Buy 0.03 $107.26–346.54 · VW $214.97i $659,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $80.85–191.89 · VW $127.18i SEC
2021   Q1 3,352 0.02 Buy 0.02 $38.05–165.66 · VW $94.85i $432,000 SEC