Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
29.7K
New
$26.51 - $33.56 $787K - $996K
29.7K $889K
PRVA
Privia Health Group, Inc.

Healthcare
38.6K
New
$21.48 - $25.07 $830K - $969K
38.6K $888K
TXG
10x Genomics, Inc.

Healthcare
76.5K
New
$7.14 - $11.73 $546K - $898K
76.5K $886K
LPI
Laredo Petroleum, Inc.

Energy
18.2K
New
N/A
18.2K $885K
VLO
Valero Energy Corp

Energy
5.96K
+ 17.9%
$104.69 - $141.77 $624K - $845K
39.3K $5.28M
PGNY
Progyny, Inc.

Healthcare
40K
+ 338.15%
$20.52 - $23.42 $821K - $937K
51.9K $1.14M
SHC
Sotera Health CO

Healthcare
94.3K
+ 28.57%
$9.8 - $13.5 $924K - $1.27M
424K $4.72M
C
Citigroup Inc

Financial Services
2.01K
+ 4.05%
$58.13 - $85.12 $117K - $171K
51.5K $4.38M
PEAK
Healthpeak Properties, Inc.

Real Estate
45.7K
+ 33.37%
N/A
183K $3.47M
PCT
Pure Cycle Technologies, Inc.

Industrials
4.82K
+ 4.07%
$5.57 - $14.12 $26.9K - $68.1K
123K $1.69M
MIDD
Middleby Corp

Industrials
6.62K
+ 58.8%
$124.01 - $154.76 $821K - $1.02M
17.9K $2.58M
MSCI
Msci Inc.

Financial Services
1.47K
+ 139.04%
$506.56 - $576.74 $745K - $848K
2.53K $1.46M
IBDV
Ishares Tr

Technology
39K
New
$21.28 - $21.98 $830K - $857K
39K $856K
JHEM
John Hancock Exchange Traded

ETFs
593
+ 0.18%
$23.58 - $29.25 $14K - $17.3K
332K $9.68M
BLFS
Biolife Solutions Inc

Healthcare
39.6K
New
$20.64 - $25.27 $818K - $1M
39.6K $853K
GMS
Gms Inc.

Industrials
4.45K
+ 42.8%
$66.73 - $108.75 $297K - $484K
14.8K $1.61M
PCTY
Paylocity Holding Corp

Technology
7.09K
+ 9.98%
$172.54 - $201.04 $1.22M - $1.42M
78.1K $14.2M
TDUP
Thred Up Inc.

Consumer Cyclical
113K
New
$2.46 - $8.46 $279K - $959K
113K $848K
POWI
Power Integrations Inc

Technology
15K
New
$42.13 - $59.01 $632K - $885K
15K $838K
ING
Ing Groep Nv

Financial Services
23K
+ 15.66%
$16.62 - $21.98 $382K - $505K
170K $3.71M
BA
Boeing CO

Industrials
2.52K
+ 32.37%
$136.59 - $217.51 $345K - $549K
10.3K $2.16M
PHM
Pultegroup Inc

Consumer Cyclical
7.47K
+ 54.88%
$92.02 - $106.54 $687K - $795K
21.1K $2.22M
NOC
Northrop Grumman Corp

Industrials
1.73K
+ 39.45%
$456.3 - $540.39 $789K - $934K
6.11K $3.06M
PFFV
Global X Variable Rate Preferr

Technology
37K
+ 88.8%
$22.41 - $23.43 $829K - $867K
78.7K $1.79M
AEP
American Electric Power CO Inc

Utilities
7.9K
+ 150.47%
$98.59 - $109.11 $779K - $862K
13.2K $1.37M
FIVN
Five9, Inc.

Technology
29.9K
New
$21.54 - $29.56 $644K - $884K
29.9K $791K
UNF
Unifirst Corp

Industrials
3.53K
+ 42.54%
$161.86 - $189.64 $571K - $669K
11.8K $2.23M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
11.5K
New
$50.5 - $71.23 $582K - $821K
11.5K $779K
ACGL
Arch Capital Group Ltd.

Financial Services
9.43K
+ 57.91%
$84.99 - $96.82 $801K - $913K
25.7K $2.34M
BRO
Brown & Brown, Inc.

Financial Services
33.2K
+ 15.44%
$104.48 - $124.43 $3.47M - $4.13M
248K $27.5M
UVV
Universal Corp

Consumer Defensive
13.1K
New
$50.84 - $65.39 $664K - $854K
13.1K $760K
ADPT
Adaptive Biotechnologies Corp

Healthcare
61.2K
+ 572.28%
$6.83 - $12.16 $418K - $744K
71.9K $837K
WM
Waste Management Inc

Industrials
3.37K
+ 63.87%
$216.47 - $242.1 $730K - $817K
8.65K $1.98M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
14.5K
New
$41.45 - $54.46 $601K - $790K
14.5K $755K
IYW
Ishares Dj Us Tech ETF

ETFs
1.86K
+ 14.28%
$122.57 - $173.27 $228K - $322K
14.9K $2.58M
ICUI
Icu Medical Inc

Healthcare
6.77K
+ 30.41%
$127.74 - $151.04 $865K - $1.02M
29K $3.84M
MGEE
Mge Energy Inc

Utilities
8.4K
New
$86.85 - $93.48 $729K - $785K
8.4K $742K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.84K
+ 87.98%
$87.64 - $143.29 $336K - $550K
8.2K $1.17M
DORM
Dorman Products, Inc.

Consumer Cyclical
5.86K
+ 76.67%
$108.29 - $132.03 $635K - $774K
13.5K $1.66M
HUN
Huntsman Corp

Basic Materials
210K
+ 77.16%
$10.28 - $15.52 $2.16M - $3.26M
482K $5.03M
BTEGF
Baytex Energy Corp.

Energy
200K
+ 95.84%
N/A
408K $1.48M
PRI
Primerica, Inc.

Financial Services
4.03K
+ 11.53%
$244.39 - $290.62 $986K - $1.17M
39K $10.7M
MOH
Molina Healthcare, Inc.

Healthcare
3.75K
+ 29.85%
$290.25 - $353.24 $1.09M - $1.32M
16.3K $4.86M
ITA
Ishares Tr

ETFs
2.49K
+ 35.56%
$135.31 - $188.64 $337K - $470K
9.49K $1.79M
IBM
International Business Machines Corp

Technology
145
+ 0.99%
$221.03 - $294.78 $32K - $42.7K
14.8K $4.35M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
30K
+ 58.98%
$28.49 - $33.82 $855K - $1.01M
80.9K $2.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
14.2K
+ 183.86%
$29.82 - $45.99 $423K - $653K
21.9K $977K
VVX
V2 X, Inc.

Industrials
14.9K
+ 87.43%
$43.76 - $52.31 $650K - $777K
31.8K $1.55M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.13K
+ 19.85%
$66.94 - $88.47 $410K - $542K
37K $3.07M
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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