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
← All USHY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 44,927 <0.01 Add 4.19% <0.01 $36.39–37.69 · VW $37.11i $1,655,111 SEC
2025   Q4 43,121 <0.01 Add 3.64% <0.01 $37.16–37.82 · VW $37.42i $1,612,510 SEC
2025   Q3 41,605 <0.01 Add 1.32% <0.01 $37.08–37.87 · VW $37.48i $1,571,837 SEC
2025   Q2 41,063 <0.01 Reduce 0.20% $34.90–37.52 · VW $36.57i $1,540,273 SEC
2025   Q1 41,147 0.01 Add 0.81% <0.01 $35.64–37.46 · VW $36.84i $1,514,621 SEC
2024   Q4 40,816 0.01 Add 7.04% <0.01 $36.52–37.53 · VW $37.18i $1,501,621 SEC
2024   Q3 38,133 0.01 Add 0.94% <0.01 $36.02–37.72 · VW $36.99i $1,435,707 SEC
2024   Q2 37,777 0.02 Add 1.23% <0.01 $35.55–36.48 · VW $36.11i $1,370,550 SEC
2024   Q1 37,319 0.02 Add 24.89% <0.01 $35.95–36.99 · VW $36.35i $1,365,502 SEC
2023   Q4 29,881 0.02 $36.35 $1,086,174 SEC
2023   Q3 29,881 0.02 Add 5.44% <0.01 $34.51–35.61 · VW $35.08i $1,037,170 SEC
2023   Q2 28,339 0.02 $35.30 $1,000,367 SEC
2023   Q1 28,339 0.02 Buy 0.02 $34.19–36.23 · VW $35.22i $1,007,451 SEC
Price snapshot:
Current price$36.80
Avg. buy price$35.94
+/- since buy2.39%
52-week low$34.64
52-week high$36.98