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  Cactus, Inc. (WHD)
← All WHD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,253 <0.01 Add 54.50% <0.01 $44.45–59.25 · VW $52.24i $627,795 SEC
2025   Q4 8,578 <0.01 Reduce 24.05% <0.01 $33.20–48.83 · VW $41.75i $391,843 SEC
2025   Q3 11,295 <0.01 Add 75.66% <0.01 $37.53–48.35 · VW $41.35i $445,814 SEC
2025   Q2 6,430 <0.01 Reduce 58.45% <0.01 $33.80–47.62 · VW $41.27i $281,120 SEC
2025   Q1 15,477 <0.01 Add 16.96% <0.01 $35.35–65.35 · VW $51.08i $709,311 SEC
2024   Q4 13,233 <0.01 Add 7.24% <0.01 $55.78–70.01 · VW $62.86i $772,278 SEC
2024   Q3 12,340 <0.01 Reduce 64.41% 0.02 $50.50–64.96 · VW $58.75i $736,328 SEC
2024   Q2 34,677 0.02 Buy 0.02 $46.45–55.23 · VW $51.00i $1,828,865 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $31.65–40.31 · VW $36.31i SEC
2021   Q2 8,294 0.01 Reduce 56.22% 0.01 $27.26–44.20 · VW $35.76i $305,000 SEC
2021   Q1 18,944 0.03 Reduce 28.57% <0.01 $24.98–39.07 · VW $31.47i $580,000 SEC
2020   Q4 26,522 0.02 Reduce 38.13% 0.01 $16.11–28.18 · VW $22.43i $691,000 SEC
2020   Q3 42,870 0.03 Reduce 32.68% 0.01 $17.46–25.99 · VW $21.47i $823,000 SEC
2020   Q2 63,680 0.04 Reduce 7.12% <0.01 $11.80–24.34 · VW $17.58i $1,314,000 SEC
2020   Q1 68,562 0.02 Add 36.24% <0.01 $8.16–35.28 · VW $19.54i $795,000 SEC
2019   Q4 50,325 0.03 Add 87.28% 0.01 $26.67–35.07 · VW $30.54i $1,727,000 SEC
2019   Q3 26,871 0.01 Buy 0.01 $24.23–33.89 · VW $29.10i $778,000 SEC
Price snapshot:
Current price$53.47
Avg. buy price$46.90
+/- since buy14.02%
52-week low$32.93
52-week high$64.14