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  Valvoline Inc (VVV)
← All VVV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 $29.04–36.31 · VW $31.39i SEC
2025   Q3 82,649 0.01 Reduce 30.29% <0.01 $34.46–41.33 · VW $37.31i $2,967,926 SEC
2025   Q2 118,556 0.03 Reduce 10.77% <0.01 $31.01–38.40 · VW $34.86i $4,489,716 SEC
2025   Q1 132,871 0.04 Add 35.29% 0.01 $33.90–40.34 · VW $36.53i $4,625,240 SEC
2024   Q4 98,211 0.03 Add 17.63% <0.01 $35.79–43.74 · VW $39.39i $3,553,274 SEC
2024   Q3 83,491 0.04 Add 95.75% 0.02 $37.89–48.26 · VW $43.03i $3,494,098 SEC
2024   Q2 42,651 0.02 Add 15.79% <0.01 $39.45–45.01 · VW $42.10i $1,842,523 SEC
2024   Q1 36,834 0.02 Reduce 18.94% <0.01 $33.86–45.37 · VW $40.10i $1,641,691 SEC
2023   Q4 45,439 0.03 Reduce 85.58% 0.18 $29.15–38.49 · VW $33.31i $1,707,598 SEC
2023   Q3 315,022 0.21 Add 117.62% 0.11 $31.83–39.67 · VW $35.36i $10,156,309 SEC
2023   Q2 144,757 0.12 Add 429.68% 0.10 $33.33–39.67 · VW $36.98i $5,429,835 SEC
2023   Q1 27,329 0.02 Reduce 27.23% <0.01 $32.54–37.33 · VW $35.19i $954,875 SEC
2022   Q4 37,553 0.03 Add 22.04% <0.01 $24.40–34.24 · VW $30.56i $1,226,105 SEC
2022   Q3 30,772 0.02 Add 30.09% <0.01 $25.26–33.19 · VW $29.25i $780,000 SEC
2022   Q2 23,654 0.02 Add 7.39% <0.01 $26.69–36.65 · VW $31.38i $682,000 SEC
2022   Q1 22,026 0.02 Add 202.51% 0.01 $28.15–37.97 · VW $32.27i $695,000 SEC
2021   Q4 7,281 <0.01 Buy <0.01 $30.68–37.51 · VW $34.96i $272,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 $18.75–22.28 · VW $20.19i SEC
2020   Q2 55,252 0.03 Add 148.03% 0.02 $11.49–21.09 · VW $17.58i $1,068,000 SEC
2020   Q1 22,276 <0.01 Buy <0.01 $9.06–23.31 · VW $17.25i $292,000 SEC