Exited position

Joel Greenblatt’s Nextpower Inc (NXT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares114.32KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Nextpower Inc in Q3 2023. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−15.96K shares · No shares reported at quarter-end
Q4 2025
Sold 37.0% of the position−9.37K shares · 15.96K shares remained
Filing context

Quarter-end price $87.11 · Estimated holding basis $44.80

Q3 2025
Sold 77.8% of the position−88.99K shares · 25.33K shares remained
Filing context

Quarter-end price $73.99 · Estimated holding basis $44.80

Q2 2025
Bought 86.4% more+52.99K shares · 114.32K shares reported after the change
Filing context

Quarter-end price $54.37 · Estimated holding basis $44.80

Q1 2025
Sold 27.3% of the position−23.03K shares · 61.33K shares remained
Filing context

Quarter-end price $42.14 · Estimated holding basis $36.53

Q4 2024
New position+84.36K shares · 84.36K shares reported
Filing context

Quarter-end price $36.53 · Estimated holding basis $36.53

Portfolio importance

How important was Nextpower Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#1153of 1719 reported positions
Peak portfolio weight0.0%Q2 2025
Best historical rank#600Q2 2025
At peak importanceQ2 2025
NXT
0.0%
Largest holding
16.1%
Cross-investor discovery

Who else owns Nextpower Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Terry SmithFundsmith LLP
NXT2.5% of reported portfolio
Ray DalioBridgewater Associates, LP
NXT0.0% of reported portfolio
Explore Nextpower Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$82.892026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.