Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBI
Janus International Group, Inc.

Industrials
28.4K
+ 70.61%
$6.95 - $9.11 $198K - $259K
68.7K $494K
SEE
Sealed Air Corp

Consumer Cyclical
10.9K
+ 43.58%
$28.9 - $35.65 $315K - $388K
35.9K $1.04M
FORM
Formfactor Inc

Technology
9.55K
+ 177.95%
$28.29 - $47.24 $270K - $451K
14.9K $421K
DXC
Dxc Technology CO

Technology
40.1K
+ 23.43%
$16.43 - $22.61 $660K - $908K
211K $3.61M
PTEN
Patterson Uti Energy Inc

Energy
22.7K
+ 26.0%
$7.15 - $9.45 $162K - $214K
110K $903K
EWH
Ishares Msci Hong Kong ETF

ETFs
10.4K
New
$15.8 - $18.39 $165K - $192K
10.4K $182K
PENN
Penn National Gaming Inc

Consumer Cyclical
11K
New
$16.23 - $22.73 $178K - $250K
11K $179K
MEDP
Medpace Holdings, Inc.

Healthcare
1.1K
+ 19.14%
$304.69 - $360.97 $335K - $397K
6.85K $2.09M
SCHW
Schwab Charles Corp

Financial Services
547
+ 1.79%
$71.24 - $83.64 $39K - $45.8K
31.2K $2.44M
IXN
Ishares Global Information Tec

ETFs
3.04K
+ 48.21%
$75.73 - $88.4 $231K - $269K
9.36K $708K
NOK
Nokia Corp

Technology
32.5K
New
$4.43 - $5.42 $144K - $176K
32.5K $171K
WFG
West Fraser Timber Co., LTD

Basic Materials
2.83K
+ 55.43%
$75.63 - $92.16 $214K - $261K
7.93K $609K
ADTN
Adtran Inc

Technology
19.2K
New
$8.49 - $11.83 $163K - $228K
19.2K $167K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
10K
New
$16.18 - $17.82 $162K - $178K
10K $167K
NN
Nextnav Inc.

Communication Services
13.6K
New
$9.4 - $16.11 $128K - $220K
13.6K $165K
VEU
Vanguard Ftse All World Ex Us

ETFs
664
+ 1.76%
$56.51 - $62.98 $37.5K - $41.8K
38.4K $2.33M
DGII
Digi International Inc

Technology
6.38K
+ 95.22%
$27.83 - $35.68 $177K - $228K
13.1K $363K
ADEA
Adeia Inc.

Technology
13K
+ 80.9%
$12.48 - $17.23 $163K - $225K
29.2K $385K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.06K
+ 48.56%
$211.47 - $267.17 $225K - $284K
3.25K $687K
CRI
Carters Inc

Consumer Cyclical
9.86K
+ 52.27%
$39.79 - $55.09 $392K - $543K
28.7K $1.18M
ZS
Zscaler, Inc.

Technology
555
+ 23.24%
$181.66 - $216.87 $101K - $120K
2.94K $583K
C
Citigroup Inc

Financial Services
1.73K
+ 3.63%
$67.23 - $84.63 $117K - $147K
49.5K $3.51M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
603
+ 0.26%
$6.98 - $8.49 $4.21K - $5.12K
236K $1.86M
ACN
Accenture PLC

Technology
2.68K
+ 15.41%
$300.91 - $398.25 $807K - $1.07M
20.1K $6.27M
VOE
Vanguard Mid Cap Value Index F

ETFs
910
+ 49.32%
$156.61 - $168.02 $143K - $153K
2.76K $442K
NMRK
Newmark Group, Inc.

Real Estate
12.6K
+ 68.01%
$11.84 - $14.69 $150K - $186K
31.2K $379K
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.9K
+ 110.81%
$21.24 - $32.31 $252K - $383K
22.6K $496K
PLUG
Plug Power Inc

Industrials
104K
New
$1.34 - $3.15 $140K - $329K
104K $140K
DAKT
Daktronics Inc

Technology
11.4K
New
$11.95 - $17.59 $136K - $200K
11.4K $138K
NVST
Envista Holdings Corp

Healthcare
105K
+ 12.73%
$16.25 - $22.15 $1.71M - $2.33M
930K $16.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
10.4K
+ 119.11%
$25.03 - $42.15 $260K - $437K
19.1K $508K
ACGL
Arch Capital Group Ltd.

Financial Services
789
+ 5.09%
$88.13 - $96.94 $69.5K - $76.5K
16.3K $1.57M
BKE
Buckle Inc

Consumer Cyclical
6.15K
+ 77.05%
$35.15 - $51.65 $216K - $318K
14.1K $541K
IBRX
Immunity Bio, Inc.

Healthcare
45K
New
$2.32 - $3.9 $104K - $176K
45K $135K
VFC
V F Corp

Consumer Cyclical
25.6K
+ 58.09%
$15.52 - $26.93 $397K - $689K
69.6K $1.08M
HPK
High Peak Energy, Inc.

Energy
10.5K
New
$10.94 - $15.43 $115K - $162K
10.5K $133K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.43K
+ 60.29%
$67.24 - $84.27 $164K - $205K
6.47K $441K
PARA
Paramount Global

Communication Services
10.9K
New
$10.16 - $12.14 $111K - $132K
10.9K $130K
BHC
Bausch Health Companies Inc.

Healthcare
36.3K
+ 54.86%
$6.16 - $7.94 $224K - $288K
102K $662K
VOT
Vanguard Mid Cap Growth Index

ETFs
573
+ 46.06%
$237.72 - $276.98 $136K - $159K
1.82K $444K
ARDX
Ardelyx, Inc.

Healthcare
24K
New
$4.91 - $6.36 $118K - $153K
24K $117K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2K
+ 57.24%
$58.09 - $67.05 $116K - $134K
5.5K $330K
RGTI
Rigetti Computing, Inc.

Technology
14.6K
New
$6.05 - $19.51 $88.2K - $285K
14.6K $115K
FRT
Federal Realty Investment Trust

Real Estate
1.46K
+ 69.21%
$94.7 - $111.82 $138K - $163K
3.57K $348K
CBT
Cabot Corp

Basic Materials
3.93K
+ 14.94%
$81.12 - $92.51 $318K - $363K
30.2K $2.51M
RCAT
Red Cat Holdings, Inc.

Technology
17.9K
New
$4.82 - $14.19 $86.5K - $255K
17.9K $105K
CENTA
Central Garden & Pet Company C

Consumer Defensive
3.34K
+ 20.03%
$29.86 - $34.19 $99.7K - $114K
20K $654K
EC
Ecopetrol S.A.

Energy
10K
New
$8.22 - $10.94 $82.2K - $109K
10K $104K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
4.55K
+ 9.82%
$32.86 - $38.05 $150K - $173K
50.9K $1.69M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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