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  Vistra Corp. (VST)
← All VST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 122,917 0.06 Add 11.96% <0.01 $138.53–182.56 · VW $161.31i $18,478,113 SEC
2025   Q4 109,785 0.06 Reduce 15.82% 0.02 $158.65–217.10 · VW $181.17i $17,711,614 SEC
2025   Q3 130,423 0.11 Reduce 11.60% 0.02 $178.43–219.82 · VW $198.55i $25,552,474 SEC
2025   Q2 147,531 0.17 Add 65.54% 0.07 $90.51–198.20 · VW $147.16i $28,592,983 SEC
2025   Q1 89,123 0.09 Add 39.90% 0.02 $104.34–199.84 · VW $145.09i $10,466,605 SEC
2024   Q4 63,704 0.08 Add 78.71% 0.04 $111.50–168.67 · VW $137.96i $8,782,870 SEC
2024   Q3 35,646 0.04 Reduce 24.51% 0.01 $66.50–122.01 · VW $89.78i $4,225,477 SEC
2024   Q2 47,220 0.05 Reduce 41.58% 0.04 $64.26–107.24 · VW $87.62i $4,059,976 SEC
2024   Q1 80,822 0.09 Reduce 46.32% 0.05 $37.77–73.05 · VW $55.34i $5,629,252 SEC
2023   Q4 150,568 0.11 Reduce 20.52% 0.03 $31.16–38.90 · VW $34.92i $5,799,879 SEC
2023   Q3 189,443 0.13 Add 166.76% 0.08 $25.88–34.28 · VW $31.28i $6,285,719 SEC
2023   Q2 71,017 0.04 Buy 0.04 $22.67–26.40 · VW $24.62i $1,864,196 SEC
2022   Q3 0 0.00 Sell 100.00% 0.02 $20.92–26.12 · VW $23.91i SEC
2022   Q2 28,870 0.02 Buy 0.02 $21.84–27.39 · VW $24.80i $660,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $15.47–18.94 · VW $17.01i SEC
2021   Q1 27,706 0.02 Reduce 49.17% 0.02 $16.19–24.20 · VW $18.85i $490,000 SEC
2020   Q4 54,509 0.04 Add 15.92% <0.01 $16.91–20.32 · VW $18.52i $1,072,000 SEC
2020   Q3 47,023 0.03 Add 19.86% <0.01 $17.64–20.40 · VW $18.87i $887,000 SEC
2020   Q2 39,231 0.02 Reduce 75.33% 0.05 $15.04–22.01 · VW $19.11i $730,000 SEC
2020   Q1 159,000 0.07 Add 307.34% 0.05 $11.30–23.60 · VW $19.01i $2,538,000 SEC
2019   Q4 39,034 0.02 Reduce 79.61% 0.07 $22.65–27.96 · VW $25.63i $897,000 SEC
2019   Q3 191,441 0.09 Buy 0.09 $21.33–27.23 · VW $24.13i $5,117,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $19.59–24.81 · VW $23.07i SEC
2018   Q1 11,219 <0.01 Add 0.21% $17.31–21.43 · VW $19.50i $234,000 SEC
2017   Q4 11,196 <0.01 Add 0.32% $17.10–21.20 · VW $18.92i $205,000 SEC
2017   Q3 11,160 <0.01 Reduce 22.24% <0.01 $15.79–18.96 · VW $17.28i $209,000 SEC
2017   Q2 14,351 <0.01 Buy <0.01 $14.50–16.91 · VW $15.85i $241,000 SEC
Price snapshot:
Current price$158.12
Avg. buy price$132.68
+/- since buy19.17%
52-week low$132.47
52-week high$218.91