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  Vertiv Holdings Co (VRT)
← All VRT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 192,588 0.15 Reduce 3.31% <0.01 $158.77–282.05 · VW $234.23i $48,258,701 SEC
2025   Q4 199,180 0.12 Add 26.31% 0.02 $147.82–202.45 · VW $173.71i $32,269,152 SEC
2025   Q3 157,697 0.10 Reduce 2.18% <0.01 $110.06–168.99 · VW $135.59i $23,790,169 SEC
2025   Q2 161,219 0.12 Add 2.33% <0.01 $53.60–129.43 · VW $95.03i $20,702,132 SEC
2025   Q1 157,541 0.09 Add 55.64% 0.03 $55.32–155.84 · VW $99.56i $11,374,460 SEC
2024   Q4 101,224 0.11 Add 0.89% <0.01 $104.40–145.67 · VW $121.16i $11,500,059 SEC
2024   Q3 100,330 0.10 Reduce 24.88% 0.04 $62.40–105.39 · VW $82.51i $9,981,832 SEC
2024   Q2 133,564 0.15 Add 41.59% 0.04 $72.58–109.27 · VW $90.48i $11,562,635 SEC
2024   Q1 94,329 0.12 Reduce 1.35% <0.01 $44.31–86.63 · VW $64.73i $7,703,849 SEC
2023   Q4 95,617 0.09 Reduce 40.79% 0.05 $34.60–50.23 · VW $42.14i $4,592,485 SEC
2023   Q3 161,480 0.12 Add 131.77% 0.07 $23.51–40.41 · VW $33.58i $6,007,056 SEC
2023   Q2 69,674 0.04 Add 73.79% 0.02 $11.95–25.01 · VW $18.06i $1,725,825 SEC
2023   Q1 40,092 0.01 Add 31.60% <0.01 $12.69–17.88 · VW $14.80i $573,717 SEC
2022   Q4 30,465 0.01 Add 3.83% <0.01 $9.89–16.07 · VW $13.13i $416,152 SEC
2022   Q3 29,342 <0.01 Add 81.48% <0.01 $7.76–13.68 · VW $11.28i $285,000 SEC
2022   Q2 16,168 <0.01 Buy <0.01 $8.09–14.61 · VW $11.00i $133,000 SEC
Price snapshot:
Current price$305.87
Avg. buy price$78.89
+/- since buy287.72%
52-week low$118.57
52-week high$379.86