Joel Greenblatt's AIRR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 20,683 shares of First Trust RBA American Industrial Renaissance ETF (AIRR) worth $2.29 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in AIRR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 10,180 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's First Trust RBA American Industrial Renaissance ETF (AIRR) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust RBA American Industrial Renaissance ETF (AIRR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,032 | Add 24.21% | 20,683 | $110.78 |
| Q4 2025 | +10,180 | Add 157.32% | 16,651 | $98.32 |
| Q1 2025 | +2,434 | Add 60.29% | 6,471 | $68.21 |
| Q4 2024 | +4,037 | New Buy | 4,037 | $77.04 |
Joel Greenblatt's First Trust RBA American Industrial Renaissance ETF Investment FAQs
Joel Greenblatt first purchased First Trust RBA American Industrial Renaissance ETF (AIRR) in Q4 2024, acquiring 4,037 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held First Trust RBA American Industrial Renaissance ETF (AIRR) for 6 quarters since Q4 2024.
Joel Greenblatt's largest addition to First Trust RBA American Industrial Renaissance ETF (AIRR) was in Q4 2025, adding 16,651 shares worth $1.64 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 20,683 shares of First Trust RBA American Industrial Renaissance ETF (AIRR), valued at approximately $2.29 M.
As of the Q1 2026 filing, First Trust RBA American Industrial Renaissance ETF (AIRR) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in First Trust RBA American Industrial Renaissance ETF (AIRR) was 20,683 shares, as reported at the end of Q1 2026.