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  Weatherford International plc (WFRD)
← All WFRD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 804,613 0.23 Reduce 5.26% 0.01 $82.22–110.57 · VW $93.40i $76,100,298 SEC
2025   Q4 849,273 0.24 Add 8.07% 0.02 $60.84–82.26 · VW $72.83i $66,464,105 SEC
2025   Q3 785,828 0.23 Add 79.98% 0.10 $52.21–70.28 · VW $59.73i $53,774,210 SEC
2025   Q2 436,614 0.13 Add 5.54% <0.01 $36.74–55.53 · VW $46.15i $21,966,050 SEC
2025   Q1 413,698 0.18 Add 301.13% 0.14 $36.99–75.72 · VW $61.09i $22,153,528 SEC
2024   Q4 103,132 0.07 Add 66.96% 0.03 $66.23–95.58 · VW $80.94i $7,387,345 SEC
2024   Q3 61,771 0.05 Add 417.48% 0.04 $83.06–135.00 · VW $106.39i $5,245,593 SEC
2024   Q2 11,937 0.02 Add 143.96% 0.01 $109.22–129.70 · VW $119.74i $1,461,686 SEC
2024   Q1 4,893 <0.01 Reduce 7.84% <0.01 $82.16–120.50 · VW $100.11i $564,750 SEC
2023   Q4 5,309 <0.01 Reduce 85.37% 0.06 $83.55–102.64 · VW $93.05i $519,379 SEC
2023   Q3 36,281 0.07 Add 96.08% 0.03 $63.41–98.97 · VW $88.19i $3,277,263 SEC
2023   Q2 18,503 0.03 Reduce 31.39% 0.01 $55.81–67.40 · VW $62.23i $1,228,969 SEC
2023   Q1 26,969 0.04 Add 42.30% 0.01 $46.29–70.18 · VW $58.29i $1,600,610 SEC
2022   Q4 18,952 0.03 Reduce 8.85% <0.01 $31.69–51.63 · VW $41.73i $965,036 SEC
2022   Q3 20,791 0.02 Buy 0.02 $16.96–34.43 · VW $25.92i $671,000 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $19.64–40.16 · VW $30.18i SEC
2022   Q1 7,138 <0.01 Buy <0.01 $27.00–36.87 · VW $31.94i $238,000 SEC
Price snapshot:
Current price$81.10
Avg. buy price$64.78
+/- since buy25.18%
52-week low$51.65
52-week high$113.15