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 VDC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,898 <0.01 Reduce 6.81% <0.01 $208.66–244.33 · VW $229.46i $1,100,042 SEC
2025   Q4 5,256 <0.01 Add 92.18% <0.01 $205.45–219.02 · VW $212.43i $1,110,277 SEC
2025   Q3 2,735 <0.01 $213.73 $584,552 SEC
2025   Q2 2,735 <0.01 Add 36.75% <0.01 $202.96–225.53 · VW $218.29i $598,965 SEC
2025   Q1 2,000 <0.01 Buy <0.01 $205.75–226.64 · VW $217.49i $437,640 SEC
Price snapshot:
Current price$229.27
Avg. buy price$215.21
+/- since buy6.53%
52-week low$202.07
52-week high$241.69