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 XLU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 165,528 0.02 Add 232.24% 0.02 $41.74–47.80 · VW $45.14i $7,596,080 SEC
2025   Q4 49,822 <0.01 Add 629.89% <0.01 $42.03–46.88 · VW $44.43i $2,126,901 SEC
2025   Q3 6,826 <0.01 Buy <0.01 $40.17–43.83 · VW $42.47i $297,648 SEC
Price snapshot:
Current price$45.72
Avg. buy price$44.96
+/- since buy1.68%
52-week low$39.59
52-week high$47.41