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Joel Greenblatt’s USFR Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+7,747 Shares
Current Position
13,316 Shares
$670,061 Value

Joel Greenblatt's USFR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 13,316 shares of WisdomTree Floating Rate Treasury Fund (USFR) worth $670,061, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in USFR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 7,747 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's WisdomTree Floating Rate Treasury Fund (USFR) Holding Value Over Time

Track share changes against reported price movement

Quarterly WisdomTree Floating Rate Treasury Fund (USFR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +7,747 Add 139.11% 13,316 $50.32
Q2 2025 +5,569 New Buy 5,569 $50.31

Joel Greenblatt's WisdomTree Floating Rate Treasury Fund Investment FAQs

Joel Greenblatt first purchased WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, acquiring 5,569 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 WisdomTree Floating Rate Treasury Fund (USFR) for 3 quarters since Q2 2025.

Joel Greenblatt's largest addition to WisdomTree Floating Rate Treasury Fund (USFR) was in Q4 2025, adding 13,316 shares worth $670,061.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 13,316 shares of WisdomTree Floating Rate Treasury Fund (USFR), valued at approximately $670,061.

As of the Q4 2025 filing, WisdomTree Floating Rate Treasury Fund (USFR) 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 WisdomTree Floating Rate Treasury Fund (USFR) was 13,316 shares, as reported at the end of Q4 2025.