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
← All XLC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,115 <0.01 Reduce 1.70% <0.01 $106.72–120.40 · VW $115.30i $899,629 SEC
2025   Q4 8,255 <0.01 Buy <0.01 $109.86–118.67 · VW $114.80i $971,779 SEC
Price snapshot:
Current price$111.59
Avg. buy price$117.72
+/- since buy-5.21%
52-week low$104.26
52-week high$119.71