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  Verisk Analytics, Inc. (VRSK)
← All VRSK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 224,584 0.13 Add 14.73% 0.02 $164.60–226.39 · VW $201.08i $42,614,814 SEC
2025   Q4 195,756 0.16 Add 201.31% 0.11 $197.00–252.80 · VW $221.61i $43,788,660 SEC
2025   Q3 64,969 0.07 Add 42.29% 0.02 $239.83–314.80 · VW $269.89i $16,340,353 SEC
2025   Q2 45,658 0.09 Add 41.01% 0.02 $273.76–322.92 · VW $303.05i $14,222,467 SEC
2025   Q1 32,379 0.08 Add 53.50% 0.03 $262.00–306.10 · VW $288.53i $9,636,638 SEC
2024   Q4 21,094 0.06 Add 28.62% 0.01 $261.13–296.58 · VW $279.76i $5,809,920 SEC
2024   Q3 16,400 0.05 Add 1.82% <0.01 $257.59–287.13 · VW $268.95i $4,394,544 SEC
2024   Q2 16,107 0.06 Reduce 16.88% 0.01 $217.34–273.70 · VW $241.20i $4,341,642 SEC
2024   Q1 19,378 0.07 Add 15.70% <0.01 $229.53–251.98 · VW $239.54i $4,567,976 SEC
2023   Q4 16,748 0.07 Reduce 20.22% 0.02 $215.32–249.00 · VW $234.94i $4,000,427 SEC
2023   Q3 20,994 0.10 Reduce 34.23% 0.05 $220.68–249.26 · VW $234.91i $4,959,623 SEC
2023   Q2 31,921 0.16 Add 150.18% 0.09 $186.96–228.43 · VW $212.04i $7,215,104 SEC
2023   Q1 12,759 0.06 Add 43.70% 0.02 $169.74–194.01 · VW $182.50i $2,447,942 SEC
2022   Q4 8,879 0.04 Reduce 51.35% 0.05 $162.94–189.18 · VW $177.83i $1,566,433 SEC
2022   Q3 18,251 0.09 Reduce 7.86% <0.01 $169.95–206.99 · VW $185.94i $3,112,000 SEC
2022   Q2 19,807 0.11 Add 1043.59% 0.10 $156.05–222.11 · VW $186.51i $3,428,000 SEC
2022   Q1 1,732 0.01 Reduce 22.82% <0.01 $175.00–227.89 · VW $198.01i $372,000 SEC
2021   Q4 2,244 0.02 Buy 0.02 $197.05–231.57 · VW $218.84i $513,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $167.37–190.26 · VW $178.33i SEC
2021   Q1 1,576 0.01 Reduce 63.58% 0.02 $159.79–209.67 · VW $176.72i $278,000 SEC
2020   Q4 4,327 0.03 Reduce 5.61% <0.01 $174.82–210.66 · VW $194.17i $898,000 SEC
2020   Q3 4,584 0.03 Buy 0.03 $168.48–193.61 · VW $184.72i $849,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $116.61–171.73 · VW $150.45i SEC
2019   Q4 6,123 0.02 Reduce 55.36% 0.02 $135.40–159.57 · VW $147.10i $914,000 SEC
2019   Q3 13,715 0.04 Reduce 50.64% 0.03 $146.54–164.97 · VW $155.59i $2,169,000 SEC
2019   Q2 27,787 0.07 Add 166.87% 0.04 $132.72–147.94 · VW $141.56i $4,070,000 SEC
2019   Q1 10,412 0.02 Reduce 34.80% <0.01 $104.92–133.39 · VW $122.87i $1,385,000 SEC
2018   Q4 15,969 0.03 Reduce 63.03% 0.05 $102.74–125.99 · VW $117.09i $1,741,000 SEC
2018   Q3 43,199 0.07 Reduce 47.15% 0.06 $106.55–122.80 · VW $116.06i $5,208,000 SEC
2018   Q2 81,733 0.13 Buy 0.13 $95.21–110.32 · VW $105.28i $8,798,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.15 $83.01–98.60 · VW $91.87i SEC
2017   Q3 121,211 0.15 Add 4385.97% 0.15 $78.97–88.17 · VW $83.62i $10,084,000 SEC
2017   Q2 2,702 <0.01 Add 1.73% <0.01 $75.60–84.68 · VW $81.36i $228,000 SEC
2017   Q1 2,656 <0.01 Reduce 8.63% <0.01 $79.09–87.40 · VW $82.35i $216,000 SEC
2016   Q4 2,907 <0.01 Reduce 98.99% 0.31 $78.60–84.85 · VW $82.07i $236,000 SEC
2016   Q3 288,999 0.31 Add 1145.90% 0.29 $78.27–86.00 · VW $82.52i $23,490,000 SEC
2016   Q2 23,196 0.02 Buy 0.02 $75.72–81.59 · VW $78.77i $1,881,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $68.87–79.88 · VW $74.66i SEC
2015   Q2 5,522 <0.01 Buy <0.01 $70.20–78.09 · VW $73.67i $402,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.01 $62.28–74.75 · VW $68.76i SEC
2014   Q4 20,229 0.01 Add 190.65% <0.01 $57.97–65.63 · VW $62.56i $1,296,000 SEC
2014   Q3 6,960 <0.01 Reduce 97.38% 0.21 $58.80–65.00 · VW $61.92i $424,000 SEC
2014   Q2 265,684 0.21 Buy 0.21 $56.37–62.96 · VW $59.84i $15,946,000 SEC
Price snapshot:
Current price$193.73
Avg. buy price$230.95
+/- since buy-16.12%
52-week low$155.52
52-week high$303.69