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  ProShares Ultra Industrials (UXI)
← All UXI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,142 <0.01 Reduce 26.00% <0.01 $46.42–61.10 · VW $53.99i $303,184 SEC
2025   Q4 8,300 <0.01 $46.38 $384,927 SEC
2025   Q3 8,300 <0.01 $46.48 $385,750 SEC
2025   Q2 8,300 <0.01 Reduce 19.42% <0.01 $24.87–44.54 · VW $38.38i $357,898 SEC
2025   Q1 10,300 <0.01 Buy <0.01 $33.95–41.74 · VW $37.94i $362,479 SEC
Price snapshot:
Current price$59.92
Avg. buy price$35.19
+/- since buy70.27%
52-week low$41.58
52-week high$64.95