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
← All VYM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 54,486 0.02 Add 31.21% <0.01 $143.31–157.29 · VW $150.23i $8,069,377 SEC
2025   Q4 41,525 0.02 Add 25.82% <0.01 $137.42–147.88 · VW $142.50i $5,959,668 SEC
2025   Q3 33,003 0.02 $140.95 $4,651,773 SEC
2025   Q2 33,003 0.03 Add 229.11% 0.02 $112.05–133.46 · VW $125.63i $4,399,630 SEC
2025   Q1 10,028 0.01 Buy 0.01 $125.75–135.10 · VW $131.28i $1,293,211 SEC
Price snapshot:
Current price$160.86
Avg. buy price$137.62
+/- since buy16.88%
52-week low$128.80
52-week high$161.32