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  Vanguard Industrials Index Fund ETF Shares (VIS)
← All VIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,441 <0.01 Reduce 17.28% <0.01 $298.93–345.71 · VW $322.68i $762,129 SEC
2025   Q4 2,951 <0.01 Add 299.32% <0.01 $282.03–306.49 · VW $296.46i $880,519 SEC
2025   Q3 739 <0.01 $296.29 $218,958 SEC
2025   Q2 739 <0.01 Buy <0.01 $213.26–280.31 · VW $252.43i $206,972 SEC
Price snapshot:
Current price$347.05
Avg. buy price$293.79
+/- since buy18.13%
52-week low$278.97
52-week high$362.21