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  Valaris Ltd. (VAL)
← All VAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 40,241 0.01 Reduce 39.04% <0.01 $49.88–105.35 · VW $82.69i $3,945,228 SEC
2025   Q4 66,015 0.01 Reduce 9.77% <0.01 $46.70–61.70 · VW $53.76i $3,327,156 SEC
2025   Q3 73,162 0.02 Add 36.15% <0.01 $43.53–53.98 · VW $48.93i $3,568,111 SEC
2025   Q2 53,737 0.01 Add 917.55% 0.01 $27.15–47.36 · VW $37.56i $2,262,865 SEC
2025   Q1 5,281 <0.01 Reduce 57.87% <0.01 $29.40–50.29 · VW $40.88i $207,332 SEC
2024   Q4 12,536 <0.01 Add 64.45% <0.01 $39.90–56.44 · VW $47.32i $554,593 SEC
2024   Q3 7,623 <0.01 $55.75 $424,982 SEC
2024   Q2 7,623 <0.01 $74.50 $567,914 SEC
2024   Q1 7,623 <0.01 Reduce 5.17% <0.01 $60.06–76.00 · VW $66.85i $573,707 SEC
2023   Q4 8,039 0.01 $68.57 $551,234 SEC
2023   Q3 8,039 0.01 Reduce 54.87% 0.01 $62.09–78.92 · VW $73.35i $602,764 SEC
2023   Q2 17,814 0.02 Add 41.21% <0.01 $54.13–68.39 · VW $60.12i $1,121,035 SEC
2023   Q1 12,615 0.02 Add 16.67% <0.01 $58.15–80.00 · VW $67.99i $820,732 SEC
2022   Q4 10,813 0.02 Reduce 37.36% <0.01 $51.40–70.17 · VW $62.29i $731,175 SEC
2022   Q3 17,263 0.03 Reduce 44.96% 0.02 $37.17–60.13 · VW $48.79i $845,000 SEC
2022   Q2 31,365 0.04 Add 352.34% 0.03 $41.40–63.45 · VW $52.56i $1,325,000 SEC
2022   Q1 6,934 0.01 Buy 0.01 $36.17–54.00 · VW $44.86i $360,000 SEC
Price snapshot:
Current price$79.57
Avg. buy price$44.37
+/- since buy79.34%
52-week low$43.53
52-week high$114.12