Joel Greenblatt’s BCE BCE Stock Holding History

Joel Greenblatt’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-170,512	Closed	-$3.99M	–	1729
2025 Q3	$3.99M	Buy	170,512 +22,523	+15%	+$543K	0.02%	837
2025 Q2	$3.28M	Buy	147,989 +117,845	+391%	+$2.58M	0.02%	775
2025 Q1	$692K	Sell	30,144 -98,885	-77%	-$2.33M	0.01%	1121
2024 Q4	$2.99M	Buy	129,029 +65,648	+104%	+$1.89M	0.03%	630
2024 Q3	$2.21M	Buy	63,381 +55,944	+752%	+$1.91M	0.02%	700
2024 Q2	$241K	Sell	7,437 -22,090	-75%	-$736K	﹤0.01%	1285
2024 Q1	$1M	Buy	29,527 +18,193	+161%	+$692K	0.02%	848
2023 Q4	$446K	Buy	+11,334	New	+$439K	0.01%	1027
2023 Q1	–	Sell	-28,669	Closed	-$1.26M	–	1323
2022 Q4	$1.26M	Buy	28,669 +1,845	+7%	+$83.1K	0.04%	600
2022 Q3	$1.13M	Sell	26,824 -5,620	-17%	-$273K	0.03%	616
2022 Q2	$1.6M	Buy	32,444 +28,577	+739%	+$1.53M	0.05%	432
2022 Q1	$214K	Sell	3,867 -491	-11%	-$26K	0.01%	1062
2021 Q4	$227K	Sell	4,358 -853	-16%	-$43.6K	0.01%	1039
2021 Q3	$261K	Sell	5,211 -12,079	-70%	-$611K	0.01%	886
2021 Q2	$853K	Buy	+17,290	New	+$837K	0.04%	523
2021 Q1	–	Sell	-9,921	Closed	-$425K	–	984
2020 Q4	$425K	Sell	9,921 -6,065	-38%	-$259K	0.01%	750
2020 Q3	$663K	Buy	15,986 +4,086	+34%	+$173K	0.02%	662
2020 Q2	$497K	Buy	+11,900	New	+$490K	0.01%	744
2020 Q1	–	Sell	-55,155	Closed	-$2.56M	–	1079
2019 Q4	$2.56M	Buy	+55,155	New	+$2.64M	0.05%	404
2019 Q2	–	Sell	-10,864	Closed	-$482K	–	1134
2019 Q1	$482K	Sell	10,864 -1,875	-15%	-$80.9K	0.01%	855
2018 Q4	$504K	Sell	12,739 -176,846	-93%	-$7.24M	0.01%	764
2018 Q3	$7.68M	Buy	189,585 +9,091	+5%	+$374K	0.11%	265
2018 Q2	$7.31M	Buy	180,494 +128,078	+244%	+$5.38M	0.11%	273
2018 Q1	$2.26M	Buy	52,416 +15,962	+44%	+$717K	0.03%	491
2017 Q4	$1.75M	Buy	36,454 +31,924	+705%	+$1.52M	0.03%	512
2017 Q3	$212K	Sell	4,530 -708	-14%	-$33.1K	﹤0.01%	858
2017 Q2	$236K	Sell	5,238 -2,026	-28%	-$91.3K	﹤0.01%	873
2017 Q1	$322K	Sell	7,264 -40,431	-85%	-$1.78M	﹤0.01%	844
2016 Q4	$2.06M	Sell	47,695 -932	-2%	-$41.1K	0.03%	505
2016 Q3	$2.25M	Sell	48,627 -41,194	-46%	-$1.95M	0.03%	477
2016 Q2	$4.25M	Sell	89,821 -69,475	-44%	-$3.22M	0.05%	410
2016 Q1	$7.25M	Sell	159,296 -196,189	-55%	-$8.19M	0.08%	349
2015 Q4	$13.7M	Sell	355,485 -584,828	-62%	-$24.7M	0.15%	215
2015 Q3	$38.5M	Buy	940,313 +768,319	+447%	+$31.5M	0.38%	74
2015 Q2	$7.31M	Sell	171,994 -556,295	-76%	-$24.4M	0.06%	398
2015 Q1	$30.9M	Buy	+728,289	New	+$32.5M	0.24%	160
2014 Q4	–	Sell	-534,837	Closed	-$22.9M	–	951
2014 Q3	$22.9M	Buy	534,837 +485,944	+994%	+$21.7M	0.23%	165
2014 Q2	$2.22M	Buy	48,893 +3,668	+8%	+$165K	0.03%	512
2014 Q1	$1.95M	Sell	45,225 -2,714	-6%	-$116K	0.03%	547
2013 Q4	$2.08M	Sell	47,939 -22,083	-32%	-$960K	0.05%	489
2013 Q3	$2.99M	Buy	+70,022	New	+$2.91M	0.1%	313

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Joel Greenblatt's BCE Position: Q4 2025 in Review

Joel Greenblatt sold out of BCE (BCE) in Q4 2025, closing a stake of 170,512 shares — an estimated $3.99M sold.

Joel Greenblatt first reported a position in BCE in Q3 2013 and held it in 41 quarters. The position peaked at $38.5M in Q3 2015. 411 funds tracked by Wall St. Rank hold BCE as of Q4 2025.

Joel Greenblatt reported no remaining BCE position as of Q4 2025 after selling out during the quarter.
Joel Greenblatt sold 170,512 BCE shares in Q4 2025, an estimated $3.99M.
Joel Greenblatt first reported a position in BCE in Q3 2013 and held it in 41 quarters.
Joel Greenblatt's BCE position peaked at $38.5M in Q3 2015.
411 funds tracked by Wall St. Rank held BCE as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.