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 XLP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,287 <0.01 Buy <0.01 $76.51–90.14 · VW $84.49i $269,468 SEC
2025   Q4 0 0.00 Sell 100.00% <0.01 $75.16–80.25 · VW $77.91i SEC
2025   Q3 8,799 <0.01 $78.37 $689,578 SEC
2025   Q2 8,799 <0.01 $80.97 $712,455 SEC
2025   Q1 8,799 <0.01 Buy <0.01 $75.81–84.35 · VW $80.71i $718,614 SEC
Price snapshot:
Current price$84.59
Avg. buy price$81.98
+/- since buy3.18%
52-week low$73.63
52-week high$89.02