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  United States Lime & Minerals, Inc. (USLM)
← All USLM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,997 <0.01 Reduce 17.61% <0.01 $100.33–141.44 · VW $118.59i $652,658 SEC
2025   Q4 6,065 <0.01 Reduce 1.41% $104.00–134.43 · VW $117.53i $726,223 SEC
2025   Q3 6,152 <0.01 Reduce 35.56% <0.01 $108.95–137.96 · VW $122.83i $809,296 SEC
2025   Q2 9,547 <0.01 Add 129.33% <0.01 $94.02–130.26 · VW $116.73i $952,791 SEC
2025   Q1 4,163 <0.01 Buy <0.01 $80.47–105.77 · VW $96.34i $367,926 SEC
2013   Q2 0 0.00 Sell 100.00% 0.02 $9.24–12.29 · VW $11.10i SEC
2013   Q1 26,080 0.02 Reduce 14.06% <0.01 $9.00–10.91 · VW $9.96i $277,000 SEC
2012   Q4 30,345 0.02 Reduce 23.11% <0.01 $8.42–10.57 · VW $9.83i $286,000 SEC
2012   Q3 39,465 0.03 Reduce 1.34% <0.01 $8.39–10.05 · VW $9.08i $381,000 SEC
2012   Q2 40,000 0.03 Buy 0.03 $8.25–10.49 · VW $9.18i $373,000 SEC
Price snapshot:
Current price$103.33
Avg. buy price$94.82
+/- since buy8.97%
52-week low$94.57
52-week high$141.36