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 Digital Corp. (WDC)
← All WDC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 367,768 0.30 Reduce 27.43% 0.09 $176.70–319.62 · VW $255.60i $99,477,566 SEC
2025   Q4 506,754 0.32 Reduce 4.70% 0.01 $112.52–188.77 · VW $157.85i $87,298,512 SEC
2025   Q3 531,734 0.28 Add 5.26% 0.01 $62.94–122.59 · VW $101.86i $63,839,984 SEC
2025   Q2 505,155 0.19 Add 37.70% 0.05 $28.83–64.34 · VW $52.39i $32,324,868 SEC
2025   Q1 366,853 0.12 Reduce 13.87% 0.03 $39.10–54.62 · VW $44.72i $14,831,867 SEC
2024   Q4 425,911 0.18 Add 51.61% 0.06 $44.46–56.02 · VW $48.52i $19,196,567 SEC
2024   Q3 280,932 0.15 Add 112.79% 0.08 $39.89–60.76 · VW $50.75i $14,501,040 SEC
2024   Q2 132,023 0.10 Add 36.45% 0.03 $49.30–61.64 · VW $56.07i $7,561,164 SEC
2024   Q1 96,758 0.08 Add 25.36% 0.02 $37.01–52.37 · VW $46.98i $4,990,732 SEC
2023   Q4 77,182 0.06 Add 3.90% <0.01 $26.92–40.22 · VW $35.58i $3,055,213 SEC
2023   Q3 74,285 0.05 Add 41.80% 0.02 $27.55–35.44 · VW $32.49i $2,562,079 SEC
2023   Q2 52,386 0.03 Add 95.72% 0.02 $24.16–31.35 · VW $28.06i $1,501,876 SEC
2023   Q1 26,766 0.02 Reduce 33.61% <0.01 $23.40–34.20 · VW $28.69i $762,102 SEC
2022   Q4 40,318 0.03 Reduce 72.04% 0.08 $22.47–30.97 · VW $25.76i $961,486 SEC
2022   Q3 144,179 0.11 Reduce 22.83% 0.05 $23.85–38.51 · VW $28.99i $3,547,000 SEC
2022   Q2 186,827 0.20 Add 73.50% 0.09 $33.11–47.82 · VW $38.27i $6,331,000 SEC
2022   Q1 107,680 0.13 Add 61.38% 0.05 $33.14–52.43 · VW $41.03i $4,041,000 SEC
2021   Q4 66,723 0.11 Reduce 3.33% <0.01 $37.41–50.82 · VW $45.84i $3,289,000 SEC
2021   Q3 69,024 0.12 Buy 0.12 $41.93–54.54 · VW $46.37i $2,945,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.07 $48.44–59.10 · VW $53.78i SEC
2021   Q1 30,252 0.07 Buy 0.07 $36.75–55.16 · VW $47.46i $1,526,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 $26.67–42.29 · VW $36.94i SEC
2020   Q3 36,901 0.03 Reduce 50.83% 0.04 $25.34–35.82 · VW $29.60i $1,019,000 SEC
2020   Q2 75,046 0.08 Buy 0.08 $28.29–37.70 · VW $33.12i $2,504,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.15 $26.92–41.98 · VW $34.95i SEC
2019   Q1 276,425 0.15 Reduce 65.25% 0.23 $26.47–40.36 · VW $34.39i $10,042,000 SEC
2018   Q4 795,419 0.35 Add 24.41% 0.07 $25.57–45.02 · VW $32.84i $22,227,000 SEC
2018   Q3 639,361 0.39 Add 1380.28% 0.37 $40.52–60.56 · VW $48.44i $28,290,000 SEC
2018   Q2 43,192 0.04 Reduce 83.57% 0.22 $57.41–70.60 · VW $62.18i $2,527,000 SEC
2018   Q1 262,916 0.26 Reduce 67.33% 0.48 $58.88–80.85 · VW $69.82i $18,337,000 SEC
2017   Q4 804,754 0.71 Add 32.49% 0.17 $57.89–70.53 · VW $62.84i $48,377,000 SEC
2017   Q3 607,414 0.59 Add 14.01% 0.07 $59.19–72.39 · VW $65.63i $39,668,000 SEC
2017   Q2 532,767 0.51 Add 32.49% 0.13 $60.85–71.81 · VW $66.54i $35,679,000 SEC
2017   Q1 402,115 0.32 Buy 0.32 $51.84–63.70 · VW $59.31i $25,084,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.55 $32.57–45.25 · VW $40.67i SEC
2016   Q2 1,241,337 0.55 Reduce 22.60% 0.15 $26.45–38.75 · VW $33.64i $44,343,000 SEC
2016   Q1 1,603,862 0.65 Add 26.50% 0.14 $29.21–46.08 · VW $37.00i $57,269,000 SEC
2015   Q4 1,267,902 0.64 Add 28.36% 0.14 $43.79–65.30 · VW $51.49i $57,549,000 SEC
2015   Q3 987,732 0.60 Reduce 11.18% 0.06 $51.30–66.86 · VW $59.40i $59,309,000 SEC
2015   Q2 1,112,037 0.57 Add 2.02% 0.01 $59.21–77.15 · VW $65.21i $65,915,000 SEC
2015   Q1 1,090,033 0.59 Add 100.69% 0.30 $68.24–86.08 · VW $74.37i $74,984,000 SEC
2014   Q4 543,131 0.39 Add 387.13% 0.31 $62.62–86.69 · VW $77.66i $45,446,000 SEC
2014   Q3 111,497 0.09 Reduce 28.68% 0.04 $70.37–78.24 · VW $74.06i $8,202,000 SEC
2014   Q2 156,332 0.14 Reduce 38.55% 0.11 $61.06–71.81 · VW $67.54i $10,907,000 SEC
2014   Q1 254,406 0.28 Add 40.04% 0.08 $61.10–69.89 · VW $66.80i $17,657,000 SEC
2013   Q4 181,672 0.29 Reduce 27.62% 0.11 $47.17–64.02 · VW $58.20i $11,521,000 SEC
2013   Q3 250,986 0.41 Reduce 3.10% 0.02 $44.87–53.37 · VW $48.72i $12,028,000 SEC
2013   Q2 259,014 0.55 Add 415.43% 0.44 $36.87–49.33 · VW $44.38i $12,156,000 SEC
2013   Q1 50,252 0.10 Reduce 47.28% 0.09 $31.46–38.55 · VW $36.01i $1,910,000 SEC
2012   Q4 95,318 0.19 Buy 0.19 $24.38–32.31 · VW $29.60i $3,061,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.05 $21.40–33.59 · VW $26.01i SEC
2012   Q1 16,527 0.05 Reduce 52.94% 0.06 $23.05–32.58 · VW $28.97i $517,000 SEC
2011   Q4 35,120 0.11 Reduce 16.76% 0.02 $17.11–25.25 · VW $21.92i $822,000 SEC
2011   Q3 42,193 0.14 Buy 0.14 $19.21–29.49 · VW $22.71i $820,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.33 $22.03–28.85 · VW $26.35i SEC
2010   Q4 35,720 0.33 $25.62 $915,000 SEC
Price snapshot:
Current price$555.55
Avg. buy price$54.83
+/- since buy913.29%
52-week low$64.06
52-week high$799.87