Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
27.5K
+ 51.46%
$38.62 - $53.97 $1.06M - $1.48M
81K $4.37M
VT
Vanguard Total World Stk Index

ETFs
11.2K
+ 17.42%
$103.16 - $128.52 $1.16M - $1.44M
75.5K $9.71M
BAX
Baxter International Inc

Healthcare
110K
+ 39.9%
$27.8 - $34.02 $3.06M - $3.74M
386K $11.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
43.1K
+ 425.68%
$50.56 - $59.57 $2.18M - $2.57M
53.3K $2.76M
WPM
Wheaton Precious Metals Corp.

Basic Materials
21.8K
+ 104.2%
$70.56 - $92.75 $1.54M - $2.02M
42.7K $3.84M
DTE
Dte Energy CO

Utilities
19K
+ 35.94%
$127.39 - $139.49 $2.42M - $2.65M
71.8K $9.51M
QBTS
D Wave Quantum Inc.

Technology
133K
+ 406.04%
$6.22 - $19.04 $827K - $2.53M
166K $2.43M
GFL
Gfl Environmental Inc.

Industrials
43.1K
New
$42.93 - $51.58 $1.85M - $2.22M
43.1K $2.17M
KMB
Kimberly Clark Corp

Consumer Defensive
31.7K
+ 21.99%
$126.84 - $145.22 $4.02M - $4.61M
176K $22.7M
CVS
Cvs Health Corp

Healthcare
28.8K
+ 19.53%
$60.04 - $70.18 $1.73M - $2.02M
176K $12.2M
VGT
Vanguard Information Technolog

ETFs
1.48K
+ 15.18%
$470.37 - $663.28 $697K - $982K
11.2K $7.45M
ALGT
Allegiant Travel CO

Industrials
39.3K
New
$40.9 - $59.35 $1.61M - $2.33M
39.3K $2.16M
MKC
Mccormick & CO Inc

Consumer Defensive
44K
+ 24.26%
$71.11 - $82.25 $3.13M - $3.61M
225K $17.1M
NOV
Nov Inc.

Energy
295K
+ 53.53%
$11.11 - $15.41 $3.27M - $4.54M
845K $10.5M
YELP
Yelp Inc

Communication Services
64.1K
+ 218.23%
$32.56 - $40.93 $2.09M - $2.62M
93.5K $3.2M
AFG
American Financial Group Inc

Financial Services
20.4K
+ 21.56%
$116.9 - $132.12 $2.39M - $2.7M
115K $14.5M
RE
Everest Re Group LTD

Financial Services
5.61K
+ 306.78%
N/A
7.44K $2.76M
COLM
Columbia Sportswear CO

Consumer Cyclical
75.9K
+ 43.06%
$59.62 - $77.36 $4.52M - $5.87M
252K $15.4M
VAL
Valaris LTD

Energy
48.5K
+ 917.55%
$28.94 - $46.88 $1.4M - $2.27M
53.7K $2.26M
TTEK
Tetra Tech Inc

Industrials
47.4K
+ 92.3%
$28.01 - $36.25 $1.33M - $1.72M
98.8K $3.55M
AL
Air Lease Corp

Industrials
3.56K
+ 1.97%
$40.46 - $58.71 $144K - $209K
184K $10.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
16.8K
+ 52.71%
$50.77 - $82.74 $853K - $1.39M
48.7K $3.87M
SQ
Block, Inc.

Technology
35.2K
+ 281.08%
N/A
47.8K $2.73M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
88.3K
New
$20.6 - $29.93 $1.82M - $2.64M
88.3K $2M
L
Loews Corp

Financial Services
22.1K
+ 27.5%
$80.89 - $92.09 $1.78M - $2.03M
102K $9.38M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
38.9K
+ 824.33%
$47.79 - $56.03 $1.86M - $2.18M
43.6K $2.25M
CDAY
Ceridian Hcm Holding Inc.

Technology
30.8K
+ 474.78%
N/A
37.3K $2.41M
EXR
Extra Space Storage Inc.

Real Estate
14.2K
+ 14.93%
$126.61 - $152.99 $1.79M - $2.17M
109K $16.1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
27.5K
New
$50.86 - $73.83 $1.4M - $2.03M
27.5K $1.99M
ADT
Adt Inc.

Industrials
199K
+ 23.89%
$7.54 - $8.6 $1.5M - $1.71M
1.03M $8.76M
K
Kellogg CO

Consumer Defensive
29.4K
+ 23.08%
$77.85 - $82.88 $2.29M - $2.44M
157K $12.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.9K
+ 8.39%
$109.83 - $131.67 $1.31M - $1.57M
154K $19.5M
MLM
Martin Marietta Materials Inc

Basic Materials
3.44K
+ 427.45%
$452.51 - $568.19 $1.56M - $1.96M
4.25K $2.33M
CRUS
Cirrus Logic, Inc.

Technology
14.6K
+ 15.79%
$77.43 - $107.58 $1.13M - $1.57M
107K $11.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.4K
+ 184.19%
$60.29 - $71.77 $1.65M - $1.97M
42.3K $2.97M
HPQ
Hp Inc

Technology
161K
+ 25.55%
$21.88 - $29.32 $3.52M - $4.71M
790K $19.3M
CMS
Cms Energy Corp

Utilities
28.3K
+ 232.44%
$68.57 - $75.51 $1.94M - $2.14M
40.5K $2.81M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.27K
+ 22.53%
$224.32 - $326.09 $734K - $1.07M
17.8K $5.8M
PRU
Prudential Financial Inc

Financial Services
17.8K
+ 186.67%
$95.12 - $112.71 $1.69M - $2M
27.3K $2.93M
CRI
Carters Inc

Consumer Cyclical
72.3K
+ 251.43%
$29.83 - $42.12 $2.16M - $3.04M
101K $3.04M
LPX
Louisiana Pacific Corp

Industrials
28.9K
+ 27.5%
$81.16 - $95.48 $2.34M - $2.76M
134K $11.5M
VFC
V F Corp

Consumer Cyclical
180K
+ 257.94%
$9.74 - $16.39 $1.75M - $2.94M
249K $2.93M
FAST
Fastenal CO

Industrials
205K
+ 107.4%
$40.65 - $83.16 $8.33M - $17M
396K $16.6M
INT
World Fuel Services Corp

Energy
83K
+ 862.58%
N/A
92.6K $2.03M
CSGS
Csg Systems International Inc

Technology
27.1K
+ 276.13%
$56.51 - $66.33 $1.53M - $1.8M
37K $2.41M
CLH
Clean Harbors Inc

Industrials
2.44K
+ 6.74%
$182.1 - $233.5 $444K - $569K
38.6K $8.93M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
76.8K
+ 402.68%
$19.54 - $28.28 $1.5M - $2.17M
95.9K $2.3M
HXL
Hexcel Corp

Industrials
29.8K
+ 50.3%
$47.49 - $57.32 $1.42M - $1.71M
89.2K $5.04M
MSI
Motorola Solutions, Inc.

Technology
4.57K
+ 59.5%
$394.72 - $440.39 $1.8M - $2.01M
12.3K $5.15M
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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