Joel Greenblatt - Gotham Asset Management, LLC

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 Select Sector Spdr Tr (XLB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$42.03–46.14 · VW $44.01i		SEC
2025 Q3	5,974	<0.01			$44.81	$267,695	SEC
2025 Q2	5,974	<0.01			$43.91	$262,288	SEC
2025 Q1	5,974	<0.01	Buy	<0.01	$41.52–45.49 · VW $43.74i	$256,822	SEC