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  W. R. Berkley Corp. (WRB)
← All WRB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 167,126 0.03 Reduce 40.55% 0.03 $63.68–73.42 · VW $67.79i $11,077,111 SEC
2025   Q4 281,125 0.07 Add 32.61% 0.02 $65.39–78.96 · VW $71.49i $19,712,485 SEC
2025   Q3 211,992 0.07 Add 82.43% 0.03 $66.68–76.97 · VW $73.42i $16,242,827 SEC
2025   Q2 116,206 0.05 Add 136.73% 0.03 $62.63–75.44 · VW $70.51i $8,537,655 SEC
2025   Q1 49,087 0.03 Add 255.70% 0.02 $55.97–76.38 · VW $67.84i $3,493,031 SEC
2024   Q4 13,800 <0.01 Add 3.55% <0.01 $56.01–65.49 · VW $60.01i $807,576 SEC
2024   Q3 13,327 <0.01 Reduce 19.01% <0.01 $51.41–61.28 · VW $56.47i $756,041 SEC
2024   Q2 16,455 0.01 Add 28.51% <0.01 $50.73–58.91 · VW $54.01i $862,023 SEC
2024   Q1 12,804 0.01 Reduce 22.79% <0.01 $47.18–59.46 · VW $55.20i $754,924 SEC
2023   Q4 16,583 0.01 Add 21.76% <0.01 $41.37–49.44 · VW $45.99i $781,810 SEC
2023   Q3 13,619 0.01 Add 124.77% <0.01 $38.53–43.94 · VW $41.60i $576,426 SEC
2023   Q2 6,059 <0.01 Reduce 43.58% <0.01 $37.00–42.55 · VW $39.75i $240,563 SEC
2023   Q1 10,740 0.01 Reduce 82.82% 0.07 $39.28–50.35 · VW $43.71i $445,782 SEC
2022   Q4 62,532 0.09 Reduce 6.19% <0.01 $42.82–51.33 · VW $47.51i $3,025,298 SEC
2022   Q3 66,659 0.09 Reduce 9.55% 0.01 $40.59–46.35 · VW $43.33i $2,870,000 SEC
2022   Q2 73,698 0.11 Add 64.81% 0.04 $43.40–48.21 · VW $45.71i $3,354,000 SEC
2022   Q1 44,717 0.06 Reduce 34.16% 0.03 $35.56–45.02 · VW $41.66i $1,985,000 SEC
2021   Q4 67,914 0.08 Buy 0.08 $32.17–37.75 · VW $35.51i $2,487,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $31.42–34.52 · VW $32.82i SEC
2021   Q2 7,148 0.01 Buy 0.01 $32.32–36.64 · VW $34.01i $236,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.03 $27.33–34.39 · VW $31.73i SEC
2020   Q4 34,668 0.03 Reduce 22.70% <0.01 $26.49–31.54 · VW $29.18i $1,023,000 SEC
2020   Q3 44,847 0.04 Reduce 23.06% 0.01 $24.51–29.32 · VW $27.00i $1,219,000 SEC
2020   Q2 58,289 0.04 Reduce 41.71% 0.03 $20.11–29.07 · VW $24.88i $1,484,000 SEC
2020   Q1 100,001 0.06 Add 225.86% 0.04 $19.13–35.52 · VW $25.95i $2,319,000 SEC
2019   Q4 30,688 0.02 Buy 0.02 $29.96–34.46 · VW $31.71i $942,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $15.38–17.32 · VW $16.27i SEC
2015   Q2 13,865 <0.01 Reduce 8.39% <0.01 $14.44–15.82 · VW $15.21i $213,000 SEC
2015   Q1 15,134 <0.01 Add 1.41% $14.06–15.34 · VW $14.79i $226,000 SEC
2014   Q4 14,924 <0.01 Reduce 6.16% <0.01 $13.86–16.04 · VW $15.03i $227,000 SEC
2014   Q3 15,903 <0.01 Add 7.14% <0.01 $13.13–14.50 · VW $13.93i $225,000 SEC
2014   Q2 14,843 <0.01 Buy <0.01 $12.02–13.74 · VW $13.16i $204,000 SEC
2014   Q1 0 0.00 Sell 100.00% <0.01 $11.21–12.84 · VW $12.13i SEC
2013   Q4 28,640 <0.01 Add 50.94% <0.01 $12.41–13.33 · VW $12.87i $368,000 SEC
2013   Q3 18,974 <0.01 Buy <0.01 $11.98–13.30 · VW $12.66i $241,000 SEC
Price snapshot:
Current price$73.84
Avg. buy price$72.04
+/- since buy2.50%
52-week low$62.31
52-week high$76.93