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  Xerox Holdings Corp. (XRX)
← All XRX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $1.26–2.73 · VW $1.76i SEC
2025   Q4 19,134 <0.01 Reduce 31.16% <0.01 $2.32–3.97 · VW $2.89i $45,348 SEC
2025   Q3 27,794 <0.01 Reduce 87.66% <0.01 $3.57–6.80 · VW $4.71i $104,505 SEC
2025   Q2 225,212 <0.01 Add 1138.45% <0.01 $3.45–6.17 · VW $4.96i $1,186,867 SEC
2025   Q1 18,185 <0.01 Reduce 70.79% <0.01 $4.72–9.91 · VW $6.49i $87,834 SEC
2024   Q4 62,253 <0.01 Buy <0.01 $8.02–11.29 · VW $9.25i $524,793 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $11.50–18.18 · VW $13.77i SEC
2024   Q1 26,575 <0.01 Add 146.11% <0.01 $15.32–19.78 · VW $17.67i $475,693 SEC
2023   Q4 10,798 <0.01 Buy <0.01 $12.06–19.00 · VW $16.46i $197,927 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $11.80–16.94 · VW $14.45i SEC
2022   Q3 10,041 <0.01 Reduce 64.33% <0.01 $13.06–19.40 · VW $15.18i $131,000 SEC
2022   Q2 28,153 0.01 Reduce 40.29% 0.01 $14.55–20.34 · VW $16.58i $418,000 SEC
2022   Q1 47,150 0.03 Add 32.93% <0.01 $17.51–24.14 · VW $20.61i $951,000 SEC
2021   Q4 35,470 0.03 Reduce 55.45% 0.04 $17.59–23.39 · VW $21.21i $803,000 SEC
2021   Q3 79,624 0.07 Add 159.03% 0.04 $20.04–24.99 · VW $21.73i $1,606,000 SEC
2021   Q2 30,739 0.03 Buy 0.03 $22.82–25.59 · VW $23.97i $722,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $19.79–26.96 · VW $23.67i SEC
2020   Q4 9,588 <0.01 Reduce 91.05% 0.06 $17.05–24.22 · VW $21.49i $222,000 SEC
2020   Q3 107,076 0.06 Reduce 82.52% 0.23 $14.51–19.61 · VW $17.63i $2,010,000 SEC
2020   Q2 612,697 0.28 Reduce 22.17% 0.09 $14.22–20.76 · VW $16.76i $9,368,000 SEC
2020   Q1 787,231 0.41 Add 36.08% 0.11 $15.01–38.69 · VW $24.21i $14,910,000 SEC
2019   Q4 578,515 0.39 Add 0.45% <0.01 $28.29–39.47 · VW $34.88i $21,330,000 SEC
2019   Q3 575,935 0.31 Reduce 18.69% 0.08 $27.25–36.58 · VW $31.25i $17,226,000 SEC
2019   Q2 708,334 0.40 Reduce 16.60% 0.07 $30.40–35.62 · VW $33.81i $25,082,000 SEC
2019   Q1 849,343 0.40 Add 7.50% 0.03 $19.33–33.08 · VW $28.13i $27,162,000 SEC
2018   Q4 790,121 0.24 Add 112.21% 0.13 $18.58–29.22 · VW $22.52i $15,613,000 SEC
2018   Q3 372,321 0.14 Add 1902.59% 0.13 $23.71–28.77 · VW $26.49i $10,045,000 SEC
2018   Q2 18,592 <0.01 Reduce 91.62% 0.08 $23.52–32.31 · VW $26.61i $446,000 SEC
2018   Q1 221,981 0.09 Reduce 68.69% 0.21 $28.13–37.42 · VW $31.44i $6,389,000 SEC
2017   Q4 708,889 0.30 Add 27.44% 0.07 $27.55–33.70 · VW $30.13i $20,664,000 SEC
2017   Q3 556,260 0.28 Add 68.67% 0.11 $28.05–34.13 · VW $31.82i $18,518,000 SEC
2017   Q2 329,791 0.14 Reduce 63.42% 0.22 $26.64–29.56 · VW $28.31i $9,475,000 SEC
2017   Q1 901,587 0.34 Add 1484.12% 0.32 $25.84–30.76 · VW $28.65i $26,471,000 SEC
2016   Q4 56,914 0.02 Buy 0.02 $22.90–26.82 · VW $24.24i $1,309,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.15 $23.79–27.27 · VW $25.92i SEC
2016   Q2 500,118 0.15 Reduce 66.72% 0.34 $23.53–30.01 · VW $26.18i $12,506,000 SEC
2016   Q1 1,502,727 0.50 Buy 0.50 $22.35–29.80 · VW $27.18i $44,191,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.50 $28.04–35.13 · VW $30.40i SEC
2015   Q1 1,868,226 0.50 Add 51.50% 0.17 $33.02–37.29 · VW $34.72i $63,259,000 SEC
2014   Q4 1,233,161 0.39 Add 363.29% 0.30 $31.99–37.84 · VW $35.45i $45,037,000 SEC
2014   Q3 266,172 0.10 Reduce 77.16% 0.39 $31.86–37.29 · VW $34.67i $9,279,000 SEC
2014   Q2 1,165,328 0.51 Add 949.93% 0.46 $29.01–34.28 · VW $32.02i $38,199,000 SEC
2014   Q1 110,991 0.05 Reduce 72.08% 0.23 $27.04–33.33 · VW $30.05i $3,305,000 SEC
2013   Q4 397,541 0.32 Add 19.49% 0.05 $25.16–32.36 · VW $29.86i $12,749,000 SEC
2013   Q3 332,699 0.31 Add 56.23% 0.11 $23.90–27.85 · VW $26.29i $9,021,000 SEC
2013   Q2 212,951 0.23 Add 10.50% 0.02 $21.37–25.35 · VW $23.54i $5,090,000 SEC
2013   Q1 192,718 0.24 Add 135.31% 0.14 $18.37–23.11 · VW $21.38i $4,367,000 SEC
2012   Q4 81,900 0.09 Add 49.67% 0.03 $16.07–19.87 · VW $17.97i $1,472,000 SEC
2012   Q3 54,720 0.08 Reduce 3.00% <0.01 $16.76–21.00 · VW $19.03i $1,058,000 SEC
2012   Q2 56,410 0.09 Add 54.18% 0.03 $18.21–21.61 · VW $20.18i $1,170,000 SEC
2012   Q1 36,588 0.07 Add 64.68% 0.03 $19.84–23.29 · VW $21.48i $779,000 SEC
2011   Q4 22,218 0.06 Buy 0.06 $17.26–22.79 · VW $20.34i $466,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.11 $24.58–29.06 · VW $27.03i SEC
2011   Q1 11,487 0.11 Buy 0.11 $25.77–31.07 · VW $28.30i $322,000 SEC
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50