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  WaFd, Inc. (WAFD)
← All WAFD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% <0.01 $21.41–24.25 · VW $22.98i SEC
2015   Q1 10,051 <0.01 Buy <0.01 $19.87–22.75 · VW $21.41i $219,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $19.72–22.65 · VW $20.74i SEC
2014   Q3 9,870 <0.01 Add 4.07% <0.01 $19.52–23.43 · VW $21.59i $201,000 SEC
2014   Q2 9,484 <0.01 Reduce 33.68% <0.01 $20.08–23.15 · VW $21.40i $213,000 SEC
2014   Q1 14,300 <0.01 Reduce 14.86% <0.01 $20.83–24.53 · VW $22.31i $333,000 SEC
2013   Q4 16,796 <0.01 Add 0.08% $21.48–24.35 · VW $22.57i $391,000 SEC
2013   Q3 16,783 0.01 Reduce 8.65% <0.01 $19.53–23.48 · VW $21.93i $347,000 SEC
2013   Q2 18,372 0.02 Add 27.57% <0.01 $16.82–22.76 · VW $20.44i $347,000 SEC
2013   Q1 14,402 0.01 Add 12.84% <0.01 $15.79–18.25 · VW $17.07i $252,000 SEC
2012   Q4 12,763 0.01 Add 5.37% <0.01 $15.64–17.69 · VW $16.97i $215,000 SEC
2012   Q3 12,112 0.01 Buy 0.01 $15.34–17.22 · VW $16.45i $202,000 SEC
Price snapshot:
Current price$38.09
52-week low$25.67
52-week high$38.30