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  Western Alliance Bancorporation (WAL)
← All WAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 $35.67–53.87 · VW $47.86i SEC
2023   Q2 6,530 <0.01 Reduce 9.05% <0.01 $11.35–41.88 · VW $31.28i $238,149 SEC
2023   Q1 7,180 <0.01 Buy <0.01 $7.46–81.17 · VW $43.09i $255,177 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $54.86–78.14 · VW $64.92i SEC
2022   Q3 3,786 <0.01 Reduce 48.28% <0.01 $64.71–86.87 · VW $74.25i $249,000 SEC
2022   Q2 7,320 0.02 Add 61.27% <0.01 $68.42–84.76 · VW $77.06i $517,000 SEC
2022   Q1 4,539 0.01 Add 2.86% <0.01 $76.16–124.93 · VW $94.33i $376,000 SEC
2021   Q4 4,413 0.02 Add 40.41% <0.01 $96.82–124.88 · VW $111.36i $475,000 SEC
2021   Q3 3,143 0.01 Add 25.02% <0.01 $89.69–110.51 · VW $98.42i $342,000 SEC
2021   Q2 2,514 <0.01 Add 11.98% <0.01 $87.77–109.84 · VW $98.85i $233,000 SEC
2021   Q1 2,245 <0.01 Buy <0.01 $57.98–103.34 · VW $83.89i $212,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $20.90–58.94 · VW $41.23i SEC
2019   Q4 8,432 <0.01 Add 11.36% <0.01 $42.55–57.61 · VW $50.80i $481,000 SEC
2019   Q3 7,572 <0.01 Add 4.34% <0.01 $41.26–50.41 · VW $45.88i $349,000 SEC
2019   Q2 7,257 <0.01 Buy <0.01 $40.99–49.13 · VW $44.68i $325,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $20.76–25.75 · VW $23.25i SEC
2014   Q1 13,227 <0.01 Reduce 29.44% <0.01 $20.56–25.72 · VW $23.30i $325,000 SEC
2013   Q4 18,745 0.01 Reduce 1.55% <0.01 $18.64–24.74 · VW $21.88i $447,000 SEC
2013   Q3 19,040 0.01 Add 3.82% <0.01 $15.95–19.01 · VW $17.54i $360,000 SEC
2013   Q2 18,339 0.01 Buy 0.01 $13.32–16.26 · VW $14.72i $290,000 SEC
Price snapshot:
Current price$80.49
52-week low$65.45
52-week high$96.24