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Joel Greenblatt’s DBND Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+18,823 Shares
Current Position
11,017 Shares
$502,271 Value

Joel Greenblatt's DBND Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 11,017 shares of DoubleLine Opportunistic Core Bond ETF (DBND) worth $502,271, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in DBND for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2026, reducing 7,806 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's DoubleLine Opportunistic Core Bond ETF (DBND) Holding Value Over Time

Track share changes against reported price movement

Quarterly DoubleLine Opportunistic Core Bond ETF (DBND) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -7,806 Reduce 41.47% 11,017 $45.59
Q4 2025 +18,823 New Buy 18,823 $46.36

Joel Greenblatt's DoubleLine Opportunistic Core Bond ETF Investment FAQs

Joel Greenblatt first purchased DoubleLine Opportunistic Core Bond ETF (DBND) in Q4 2025, acquiring 18,823 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 DoubleLine Opportunistic Core Bond ETF (DBND) for 3 quarters since Q4 2025.

Joel Greenblatt's largest addition to DoubleLine Opportunistic Core Bond ETF (DBND) was in Q4 2025, adding 18,823 shares worth $872,719.

According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 11,017 shares of DoubleLine Opportunistic Core Bond ETF (DBND), valued at approximately $502,271.

As of the Q2 2026 filing, DoubleLine Opportunistic Core Bond ETF (DBND) 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 DoubleLine Opportunistic Core Bond ETF (DBND) was 18,823 shares, as reported at the end of Q4 2025.