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  U S G Corp (USG)
← All USG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 15,214 <0.01 Reduce 36.60% <0.01 $38.58 $587,000 SEC
2017   Q3 23,998 0.01 Reduce 86.37% 0.06 $32.67 $784,000 SEC
2017   Q2 176,021 0.07 Reduce 80.60% 0.30 $29.02 $5,108,000 SEC
2017   Q1 907,428 0.37 Add 127.61% 0.21 $31.80 $28,856,000 SEC
2016   Q4 398,677 0.15 Reduce 35.49% 0.08 $28.88 $11,514,000 SEC
2016   Q3 618,016 0.21 Add 22.24% 0.04 $25.85 $15,976,000 SEC
2016   Q2 505,587 0.17 Reduce 45.14% 0.12 $26.96 $13,631,000 SEC
2016   Q1 921,678 0.26 Reduce 56.47% 0.32 $24.81 $22,867,000 SEC
2015   Q4 2,117,548 0.57 Buy 0.57 $24.29 $51,435,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.02 SEC
2015   Q1 87,178 0.02 Reduce 13.09% <0.01 $26.70 $2,328,000 SEC
2014   Q4 100,303 0.02 Reduce 85.11% 0.16 $27.99 $2,807,000 SEC
2014   Q3 673,536 0.19 Add 563.59% 0.16 $27.49 $18,516,000 SEC
2014   Q2 101,499 0.04 Add 221.59% 0.03 $30.13 $3,058,000 SEC
2014   Q1 31,562 0.02 Add 19.99% <0.01 $32.73 $1,033,000 SEC
2013   Q4 26,304 0.02 Buy 0.02 $28.40 $747,000 SEC