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 Utilities Index Fund ETF Shares (VPU)
← All VPU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,344 <0.01 $198.14 $464,440 SEC
2025   Q4 2,344 <0.01 Add 102.24% <0.01 $182.55–203.15 · VW $191.95i $433,734 SEC
2025   Q3 1,159 <0.01 $189.41 $219,526 SEC
2025   Q2 1,159 <0.01 Buy <0.01 $154.00–179.42 · VW $171.60i $204,575 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $118.81–143.93 · VW $130.92i SEC
2023   Q3 2,551 <0.01 $127.54 $325,355 SEC
2023   Q2 2,551 <0.01 $142.17 $362,676 SEC
2023   Q1 2,551 <0.01 Buy <0.01 $138.64–157.37 · VW $147.33i $376,324 SEC
Price snapshot:
Current price$197.48
Avg. buy price$180.82
+/- since buy9.21%
52-week low$171.23
52-week high$204.49