Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
28.5K
+ 72.27%
$30.39 - $42.1 $867K - $1.2M
68K $2.85M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
15K
New
$82.93 - $99.12 $1.24M - $1.48M
15K $1.48M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
158K
+ 358.0%
$6.41 - $11.19 $1.01M - $1.77M
202K $1.81M
KFY
Korn Ferry

Industrials
19.6K
+ 311.85%
$59.48 - $74.54 $1.16M - $1.46M
25.9K $1.9M
ABC
Amerisourcebergen Corp

Healthcare
7.93K
+ 21.85%
N/A
44.2K $8.18M
HALO
Halozyme Therapeutics, Inc.

Healthcare
35.5K
+ 109.19%
$47.91 - $70.14 $1.7M - $2.49M
68.1K $3.54M
HON
Honeywell International Inc

Industrials
5.27K
+ 47.36%
$182.86 - $232.88 $964K - $1.23M
16.4K $3.82M
RAMP
Live Ramp Holdings, Inc.

Technology
41.5K
+ 392.16%
$23.55 - $33.5 $978K - $1.39M
52.1K $1.72M
TSCO
Tractor Supply CO

Consumer Cyclical
31.2K
+ 32.56%
$47.86 - $55.77 $1.49M - $1.74M
127K $6.71M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
15.1K
New
$85.42 - $94.39 $1.29M - $1.42M
15.1K $1.42M
INVH
Invitation Homes Inc.

Real Estate
44.2K
+ 188.1%
$30.53 - $35.47 $1.35M - $1.57M
67.7K $2.22M
ROLL
Rbc Bearings Inc

Industrials
5.64K
+ 11.18%
N/A
56.1K $13.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.35K
+ 98.62%
$415.82 - $510.91 $979K - $1.2M
4.74K $2.42M
LVS
Las Vegas Sands Corp

Consumer Cyclical
28.2K
+ 97.84%
$30.7 - $44.12 $865K - $1.24M
57K $2.48M
ATRO
Astronics Corp

Industrials
37.9K
+ 397.16%
$20.03 - $35.81 $758K - $1.36M
47.4K $1.59M
AME
Ametek Inc

Industrials
3.81K
+ 5.27%
$151.41 - $182.75 $577K - $697K
76.2K $13.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
84.9K
+ 247.76%
$16.36 - $23.0 $1.39M - $1.95M
119K $2.06M
PG
Procter & Gamble CO

Consumer Defensive
12.6K
+ 20.04%
$157.66 - $172.39 $1.99M - $2.17M
75.5K $12M
AJG
Arthur J. Gallagher & Co.

Financial Services
6.26K
+ 21.6%
$310.86 - $348.77 $1.95M - $2.18M
35.3K $11.3M
EXPO
Exponent Inc

Industrials
17.3K
+ 489.18%
$72.88 - $81.75 $1.26M - $1.42M
20.9K $1.56M
AQN
Algonquin Power & Utilities Corp.

Utilities
221K
New
$4.56 - $6.22 $1.01M - $1.37M
221K $1.26M
TALO
Talos Energy Inc.

Energy
149K
+ 903.84%
$6.38 - $9.56 $950K - $1.42M
165K $1.4M
ZD
Ziff Davis, Inc.

Communication Services
43.4K
+ 422.29%
$29.53 - $38.63 $1.28M - $1.68M
53.6K $1.62M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
62.4K
+ 131.93%
$21.4 - $26.31 $1.34M - $1.64M
110K $2.38M
BROS
Dutch Bros Inc.

Consumer Cyclical
16.4K
+ 100.79%
$51.37 - $73.72 $843K - $1.21M
32.7K $2.24M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
143K
New
$6.26 - $9.51 $894K - $1.36M
143K $1.23M
KIM
Kimco Realty Corp

Real Estate
61.4K
+ 21.65%
$18.7 - $21.69 $1.15M - $1.33M
345K $7.25M
IRTC
I Rhythm Technologies, Inc.

Healthcare
7.98K
New
$96.84 - $154.71 $772K - $1.23M
7.98K $1.23M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
65.5K
+ 41.68%
$14.99 - $18.47 $982K - $1.21M
223K $3.91M
CROX
Crocs, Inc.

Consumer Cyclical
14.2K
+ 31.37%
$88.67 - $120.26 $1.26M - $1.71M
59.4K $6.02M
AXP
American Express CO

Financial Services
1.34K
+ 8.6%
$231.39 - $318.98 $311K - $428K
17K $5.41M
BXP
Boston Properties Inc

Real Estate
17.8K
+ 86.53%
$56.86 - $74.12 $1.01M - $1.32M
38.3K $2.58M
TOL
Toll Brothers, Inc.

Consumer Cyclical
10.5K
New
$90.5 - $114.3 $950K - $1.2M
10.5K $1.2M
ALKS
Alkermes Plc.

Healthcare
53.8K
+ 67.54%
$26.59 - $32.65 $1.43M - $1.76M
133K $3.82M
PSIX
Power Solutions International, Inc.

Industrials
18.3K
New
$18.7 - $68.01 $341K - $1.24M
18.3K $1.18M
AWK
American Water Works Company, Inc.

Utilities
9.29K
+ 65.86%
$133.82 - $151.96 $1.24M - $1.41M
23.4K $3.26M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.33K
+ 57.34%
$144.63 - $179.53 $915K - $1.14M
17.4K $2.86M
TFII
Tfi International Inc.

Industrials
13K
New
$73.75 - $91.79 $959K - $1.19M
13K $1.17M
BHF
Brighthouse Financial, Inc.

Financial Services
22.5K
+ 201.87%
$47.29 - $61.15 $1.06M - $1.38M
33.7K $1.81M
HBM
Hudbay Minerals Inc.

Basic Materials
61.8K
+ 36.97%
$6.09 - $10.7 $376K - $661K
229K $2.43M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.33K
New
$152.42 - $182.82 $965K - $1.16M
6.33K $1.16M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.66K
New
$396.53 - $537.62 $1.06M - $1.43M
2.66K $1.16M
CBRE
Cbre Group, Inc.

Real Estate
1.98K
+ 2.11%
$113.94 - $140.12 $225K - $277K
95.9K $13.4M
CNI
Canadian National Railway CO

Industrials
11.1K
New
$92.66 - $108.13 $1.03M - $1.2M
11.1K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
4.5K
+ 43.42%
$174.82 - $215.79 $787K - $972K
14.9K $3.21M
ASH
Ashland Global Holdings Inc

Basic Materials
31.5K
+ 63.65%
$46.53 - $57.87 $1.46M - $1.82M
80.9K $4.07M
VMC
Vulcan Materials CO

Basic Materials
4.35K
New
$226.49 - $276.01 $986K - $1.2M
4.35K $1.14M
SCHW
Schwab Charles Corp

Financial Services
7.98K
+ 25.62%
$69.06 - $91.24 $551K - $728K
39.1K $3.57M
CNQ
Canadian Natural Resources LTD

Energy
35.5K
+ 192.28%
$25.14 - $34.01 $892K - $1.21M
54K $1.69M
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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