JG
GIB icon

Joel Greenblatt’s CGI GIB Stock Holding History

Joel Greenblatt’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
28,115
-4,473
-14% -$305K ﹤0.01% 1172
2026
Q1 		$2.38M Buy
32,588
+17,349
+114% +$1.39M 0.01% 1057
2025
Q4 		$1.41M Sell
15,239
-5,662
-27% -$505K 0.01% 1148
2025
Q3 		$1.86M Buy
20,901
+10,681
+105% +$1.03M 0.01% 1025
2025
Q2 		$1.07M Buy
10,220
+2,666
+35% +$281K 0.01% 1122
2025
Q1 		$754K Buy
7,554
+882
+13% +$96.7K 0.01% 1091
2024
Q4 		$729K Buy
6,672
+1,155
+21% +$130K 0.01% 1012
2024
Q3 		$634K Sell
5,517
-5,745
-51% -$628K 0.01% 1032
2024
Q2 		$1.12M Buy
11,262
+5,679
+102% +$584K 0.01% 854
2024
Q1 		$617K Buy
5,583
+2,642
+90% +$296K 0.01% 979
2023
Q4 		$315K Sell
2,941
-298
-9% -$30.2K 0.01% 1125
2023
Q3 		$319K Sell
3,239
-1,323
-29% -$135K 0.01% 1104
2023
Q2 		$481K Buy
4,562
+484
+12% +$49.3K 0.01% 983
2023
Q1 		$393K Buy
4,078
+862
+27% +$77.5K 0.01% 1041
2022
Q4 		$277K Sell
3,216
-1,790
-36% -$147K 0.01% 1053
2022
Q3 		$377K Sell
5,006
-2,352
-32% -$192K 0.01% 918
2022
Q2 		$586K Sell
7,358
-3,076
-29% -$248K 0.02% 741
2022
Q1 		$833K Sell
10,434
-712
-6% -$59.2K 0.03% 626
2021
Q4 		$986K Buy
11,146
+2,574
+30% +$226K 0.03% 540
2021
Q3 		$727K Sell
8,572
-2,926
-25% -$263K 0.03% 554
2021
Q2 		$1.04M Sell
11,498
-128
-1% -$11.3K 0.04% 471
2021
Q1 		$968K Sell
11,626
-1,893
-14% -$150K 0.04% 483
2020
Q4 		$1.07M Sell
13,519
-2,755
-17% -$196K 0.04% 522
2020
Q3 		$1.1M Buy
16,274
+9,088
+126% +$619K 0.04% 513
2020
Q2 		$453K Sell
7,186
-4,194
-37% -$261K 0.01% 767
2020
Q1 		$619K Buy
11,380
+7,370
+184% +$535K 0.02% 667
2019
Q4 		$336K Sell
4,010
-11,803
-75% -$950K 0.01% 913
2019
Q3 		$1.25M Sell
15,813
-6,720
-30% -$524K 0.02% 542
2019
Q2 		$1.73M Sell
22,533
-3,085
-12% -$224K 0.03% 533
2019
Q1 		$1.76M Sell
25,618
-49,674
-66% -$3.28M 0.03% 520
2018
Q4 		$4.61M Sell
75,292
-95,993
-56% -$5.92M 0.07% 353
2018
Q3 		$11M Sell
171,285
-9,653
-5% -$627K 0.15% 199
2018
Q2 		$11.5M Buy
180,938
+65,791
+57% +$3.96M 0.17% 198
2018
Q1 		$6.64M Buy
115,147
+67,148
+140% +$3.81M 0.09% 306
2017
Q4 		$2.61M Buy
47,999
+15,098
+46% +$803K 0.04% 449
2017
Q3 		$1.71M Buy
32,901
+18,457
+128% +$947K 0.03% 536
2017
Q2 		$738K Sell
14,444
-30,763
-68% -$1.5M 0.01% 685
2017
Q1 		$2.17M Sell
45,207
-14,352
-24% -$689K 0.03% 540
2016
Q4 		$2.86M Sell
59,559
-3,366
-5% -$160K 0.04% 461
2016
Q3 		$3M Sell
62,925
-1,512
-2% -$71.4K 0.04% 438
2016
Q2 		$2.75M Sell
64,437
-122,409
-66% -$5.66M 0.03% 475
2016
Q1 		$8.93M Sell
186,846
-251,091
-57% -$10.5M 0.1% 312
2015
Q4 		$17.5M Sell
437,937
-166,933
-28% -$6.64M 0.19% 174
2015
Q3 		$21.9M Sell
604,870
-163,032
-21% -$6.11M 0.21% 167
2015
Q2 		$30M Buy
767,902
+75,713
+11% +$3.26M 0.25% 138
2015
Q1 		$29.4M Buy
692,189
+197,105
+40% +$8.07M 0.22% 171
2014
Q4 		$18.9M Buy
495,084
+128,621
+35% +$4.56M 0.15% 223
2014
Q3 		$12.4M Buy
366,463
+204,190
+126% +$7.18M 0.12% 258
2014
Q2 		$5.76M Sell
162,273
-70,098
-30% -$2.37M 0.07% 365
2014
Q1 		$7.18M Buy
232,371
+41,029
+21% +$1.3M 0.11% 295
2013
Q4 		$6.4M Buy
191,342
+94,913
+98% +$3.36M 0.15% 223
2013
Q3 		$3.38M Buy
96,429
+23,764
+33% +$774K 0.11% 292
2013
Q2 		$2.13M Buy
+72,665
New +$2.12M 0.09% 336

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Joel Greenblatt's GIB Position: Q2 2026 in Review

Joel Greenblatt reduced its CGI (GIB) stake by 14% in Q2 2026, selling an estimated $305K and leaving 28,115 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Joel Greenblatt first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $30M in Q2 2015. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Joel Greenblatt held 28,115 shares of CGI worth $1.82M as of Q2 2026.
  • Joel Greenblatt sold 4,473 CGI shares in Q2 2026, an estimated $305K.
  • CGI made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1172 holding.
  • Joel Greenblatt first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
  • Joel Greenblatt's CGI position peaked at $30M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.