Joel Greenblatt's COPX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 11,769 shares of Global X Copper Miners ETF (COPX) worth $898,563, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in COPX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 11,769 shares. Largest reduction occurred in Q1 2024, reducing 14,155 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Global X Copper Miners ETF (COPX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X Copper Miners ETF (COPX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,769 | New Buy | 11,769 | $76.35 |
| Q1 2024 | -14,155 | Sold Out | 0 | $0.00 |
| Q4 2023 | -7,771 | Reduce 35.44% | 14,155 | $205.38 |
| Q3 2023 | +21,926 | New Buy | 21,926 | $179.97 |
Joel Greenblatt's Global X Copper Miners ETF Investment FAQs
Joel Greenblatt first purchased Global X Copper Miners ETF (COPX) in Q3 2023, acquiring 21,926 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 Global X Copper Miners ETF (COPX) for 4 quarters since Q3 2023.
Joel Greenblatt's largest addition to Global X Copper Miners ETF (COPX) was in Q3 2023, adding 21,926 shares worth $3.95 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 11,769 shares of Global X Copper Miners ETF (COPX), valued at approximately $898,563.
As of the Q1 2026 filing, Global X Copper Miners ETF (COPX) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Global X Copper Miners ETF (COPX) was 21,926 shares, as reported at the end of Q3 2023.