Joel Greenblatt's BOND Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 643,160 shares of PIMCO Active Bond Exchange-Traded Fund (BOND) worth $59.35 M, representing 0.18% 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 BOND for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 414,200 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PIMCO Active Bond Exchange-Traded Fund (BOND) Holding Value Over Time
Track share changes against reported price movement
Quarterly PIMCO Active Bond Exchange-Traded Fund (BOND) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +414,200 | Add 180.90% | 643,160 | $92.28 |
| Q4 2025 | +33,516 | Add 17.15% | 228,960 | $93.08 |
| Q3 2025 | +59,209 | Add 43.46% | 195,444 | $93.35 |
| Q2 2025 | +1,472 | Add 1.09% | 136,235 | $92.18 |
| Q1 2025 | +112,930 | Add 517.24% | 134,763 | $92.47 |
| Q4 2024 | +21,833 | New Buy | 21,833 | $90.42 |
Joel Greenblatt's PIMCO Active Bond Exchange-Traded Fund Investment FAQs
Joel Greenblatt first purchased PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2024, acquiring 21,833 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 PIMCO Active Bond Exchange-Traded Fund (BOND) for 6 quarters since Q4 2024.
Joel Greenblatt's largest addition to PIMCO Active Bond Exchange-Traded Fund (BOND) was in Q1 2026, adding 643,160 shares worth $59.35 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 643,160 shares of PIMCO Active Bond Exchange-Traded Fund (BOND), valued at approximately $59.35 M.
As of the Q1 2026 filing, PIMCO Active Bond Exchange-Traded Fund (BOND) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in PIMCO Active Bond Exchange-Traded Fund (BOND) was 643,160 shares, as reported at the end of Q1 2026.