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  Worthington Enterprises Inc (WOR)
← All WOR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $50.55–66.47 · VW $57.29i SEC
2025   Q2 16,143 <0.01 Reduce 54.02% <0.01 $57.63–70.91 · VW $64.78i $1,027,341 SEC
2025   Q1 35,105 0.01 Reduce 9.70% <0.01 $39.05–61.71 · VW $53.22i $1,758,409 SEC
2024   Q4 38,874 0.01 Reduce 17.89% <0.01 $37.88–46.00 · VW $41.96i $1,559,236 SEC
2024   Q3 47,344 0.02 Reduce 1.55% <0.01 $38.24–47.00 · VW $42.05i $1,962,409 SEC
2024   Q2 48,091 0.03 Add 52.68% 0.01 $42.77–57.04 · VW $48.54i $2,276,147 SEC
2024   Q1 31,498 0.03 Add 14.83% <0.01 $55.68–69.96 · VW $60.89i $1,960,121 SEC
2023   Q4 27,430 0.03 Reduce 24.76% <0.01 $45.26–67.23 · VW $58.20i $1,578,597 SEC
2023   Q3 36,456 0.03 Add 99.04% 0.01 $36.29–47.73 · VW $42.74i $1,389,466 SEC
2023   Q2 18,316 0.02 Add 231.51% 0.01 $34.48–47.60 · VW $42.83i $784,455 SEC
2023   Q1 5,525 <0.01 Buy <0.01 $31.91–40.18 · VW $35.57i $220,198 SEC
2021   Q4 0 0.00 Sell 100.00% 0.04 $29.69–36.53 · VW $33.79i SEC
2021   Q3 28,406 0.04 Add 27.55% <0.01 $29.46–36.97 · VW $32.00i $923,000 SEC
2021   Q2 22,270 0.04 Reduce 11.83% <0.01 $34.82–42.52 · VW $37.69i $840,000 SEC
2021   Q1 25,258 0.05 Reduce 51.21% 0.03 $38.35–46.52 · VW $41.93i $1,045,000 SEC
2020   Q4 51,769 0.05 Add 149.81% 0.03 $29.24–42.32 · VW $36.99i $1,639,000 SEC
2020   Q3 20,723 0.02 Add 9.26% <0.01 $22.00–34.79 · VW $29.56i $521,000 SEC
2020   Q2 18,966 0.01 Reduce 45.56% <0.01 $18.35–27.43 · VW $23.79i $436,000 SEC
2020   Q1 34,836 0.02 Add 293.63% 0.01 $11.89–20.60 · VW $16.98i $564,000 SEC
2019   Q4 8,850 <0.01 Buy <0.01 $19.00–27.55 · VW $22.05i $230,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $24.36–32.47 · VW $27.49i SEC
2017   Q2 13,677 <0.01 Buy <0.01 $25.84–32.84 · VW $29.83i $423,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.02 $19.17–23.80 · VW $22.00i SEC
2015   Q4 80,025 0.02 Reduce 7.45% <0.01 $15.72–19.51 · VW $18.14i $1,487,000 SEC
2015   Q3 86,470 0.01 Add 36.09% <0.01 $13.01–20.22 · VW $17.40i $1,412,000 SEC
2015   Q2 63,540 0.01 Buy 0.01 $14.45–19.44 · VW $16.55i $1,178,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $23.43–27.98 · VW $25.45i SEC
2014   Q1 21,634 <0.01 Reduce 73.80% 0.04 $21.65–26.12 · VW $24.20i $510,000 SEC
2013   Q4 82,583 0.05 Reduce 14.55% 0.01 $22.87–29.95 · VW $25.80i $2,142,000 SEC
2013   Q3 96,640 0.07 Reduce 47.18% 0.08 $20.10–25.97 · VW $23.97i $2,051,000 SEC
2013   Q2 182,958 0.16 Reduce 10.89% 0.02 $18.66–22.78 · VW $20.66i $3,577,000 SEC
2013   Q1 205,308 0.21 Buy 0.21 $17.00–22.26 · VW $20.15i $3,921,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.06 $9.56–12.00 · VW $10.65i SEC
2011   Q3 37,572 0.06 Buy 0.06 $7.92–11.59 · VW $10.12i $324,000 SEC