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 XLV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 41,192 0.02 Add 44.44% <0.01 $143.07–160.59 · VW $154.21i $6,039,159 SEC
2025   Q4 28,519 0.02 Add 24.37% <0.01 $139.60–158.95 · VW $150.41i $4,414,741 SEC
2025   Q3 22,930 0.01 Add 70.69% <0.01 $127.96–140.00 · VW $134.88i $3,191,168 SEC
2025   Q2 13,434 0.01 $134.79 $1,810,769 SEC
2025   Q1 13,434 0.02 Buy 0.02 $137.12–150.32 · VW $145.97i $1,961,498 SEC
Price snapshot:
Current price$161.41
Avg. buy price$145.81
+/- since buy10.70%
52-week low$125.76
52-week high$165.61