Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
28.6K
+ 41.29%
$273.94 - $388.21 $7.84M - $11.1M
97.9K $38M
GPN
Global Payments Inc

Industrials
194K
+ 769.41%
$67.47 - $99.6 $13.1M - $19.3M
219K $17.5M
LMT
Lockheed Martin Corp

Industrials
31.4K
+ 123.98%
$430.82 - $486.45 $13.5M - $15.3M
56.8K $26.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
4.28K
+ 0.7%
$20.07 - $51.83 $85.9K - $222K
612K $28.6M
BDX
Becton Dickinson & CO

Healthcare
87.7K
+ 1308.5%
$165.15 - $226.42 $14.5M - $19.9M
94.5K $16.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
120K
+ 44.82%
$68.47 - $102.48 $8.21M - $12.3M
387K $35.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
105K
+ 177.04%
$145.91 - $168.0 $15.4M - $17.7M
165K $24.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
59.4K
+ 208.66%
$216.56 - $256.68 $12.9M - $15.2M
87.9K $21.2M
NFG
National Fuel Gas CO

Energy
158K
+ 113.01%
$73.0 - $86.01 $11.6M - $13.6M
298K $25.3M
HI
Hillenbrand, Inc.

Industrials
700K
+ 6818.44%
$18.62 - $24.76 $13M - $17.3M
711K $14.3M
KD
Kyndryl Holdings, Inc.

Technology
251K
+ 77.75%
$27.77 - $41.96 $6.96M - $10.5M
573K $24M
AXON
Axon Enterprise, Inc.

Industrials
6.44K
+ 23.05%
$497.13 - $827.94 $3.2M - $5.33M
34.4K $28.5M
CAH
Cardinal Health Inc

Healthcare
73.2K
+ 189.27%
$125.0 - $168.0 $9.15M - $12.3M
112K $18.8M
HOLX
Hologic Inc

Healthcare
197K
+ 115.37%
$52.73 - $65.22 $10.4M - $12.8M
367K $23.9M
ESI
Element Solutions Inc

Basic Materials
586K
+ 208.79%
$17.5 - $22.96 $10.3M - $13.5M
867K $19.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
41.4K
+ 108.02%
$390.26 - $489.06 $16.2M - $20.3M
79.8K $32.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
327K
+ 265.81%
$27.63 - $38.64 $9.05M - $12.7M
451K $17.1M
LYFT
Lyft, Inc.

Technology
672K
+ 103.1%
$9.97 - $17.21 $6.7M - $11.6M
1.32M $20.9M
LSTR
Landstar System Inc

Industrials
98.4K
+ 166.02%
$131.55 - $151.93 $12.9M - $15M
158K $21.9M
COIN
Coinbase Global, Inc.

Technology
25.3K
+ 109.31%
$151.47 - $375.07 $3.83M - $9.48M
48.4K $17M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
137K
+ 131.74%
$84.41 - $106.28 $11.6M - $14.6M
242K $22.9M
KBR
Kbr, Inc.

Industrials
274K
+ 188.47%
$46.2 - $56.12 $12.7M - $15.4M
420K $20.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
91.3K
+ 297.03%
$108.12 - $135.04 $9.87M - $12.3M
122K $16.5M
RBLX
Roblox Corp

Communication Services
40.2K
+ 22.29%
$51.22 - $105.59 $2.06M - $4.25M
221K $23.2M
HWM
Howmet Aerospace Inc.

Industrials
6.71K
+ 3.37%
$112.33 - $186.13 $754K - $1.25M
206K $38.3M
AMAT
Applied Materials Inc

Technology
41.3K
+ 33.3%
$126.95 - $183.52 $5.24M - $7.58M
165K $30.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
122K
+ 52.58%
$96.84 - $99.46 $11.8M - $12.2M
355K $35.2M
CSCO
Cisco Systems, Inc.

Technology
140K
+ 44.7%
$53.19 - $69.38 $7.46M - $9.74M
454K $31.5M
TSLA
Tesla, Inc.

Consumer Cyclical
19.6K
+ 20.09%
$221.86 - $362.89 $4.36M - $7.12M
117K $37.3M
EOG
Eog Resources Inc

Energy
106K
+ 125.94%
$104.61 - $129.97 $11M - $13.7M
189K $22.7M
JNJ
Johnson & Johnson

Healthcare
85.9K
+ 87.28%
$146.36 - $159.82 $12.6M - $13.7M
184K $28.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
192K
+ 822.16%
$49.48 - $61.22 $9.5M - $11.7M
215K $13.1M
DLR
Digital Realty Trust, Inc.

Real Estate
59K
+ 119.79%
$136.11 - $177.69 $8.03M - $10.5M
108K $18.9M
ACN
Accenture PLC

Technology
40.3K
+ 200.73%
$279.23 - $323.21 $11.3M - $13M
60.4K $18.1M
CGNX
Cognex Corp

Technology
365K
+ 426.92%
$23.27 - $32.07 $8.48M - $11.7M
450K $14.3M
PTC
Ptc Inc.

Technology
66K
+ 587.01%
$136.74 - $173.24 $9.02M - $11.4M
77.2K $13.3M
ALK
Alaska Air Group, Inc.

Industrials
231K
+ 145.34%
$41.01 - $54.88 $9.48M - $12.7M
390K $19.3M
GNRC
Generac Holdings Inc.

Industrials
59K
+ 33.38%
$101.92 - $143.21 $6.01M - $8.45M
236K $33.8M
WMT
Walmart Inc.

Consumer Defensive
96.1K
+ 49.57%
$81.79 - $99.98 $7.86M - $9.61M
290K $28.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
117K
+ 185.67%
$87.99 - $111.79 $10.3M - $13.1M
180K $18.2M
IAC
Iac/Inter Active Corp

Communication Services
307K
+ 812.76%
$32.68 - $40.02 $10M - $12.3M
344K $12.9M
MOS
Mosaic CO

Basic Materials
239K
+ 95.19%
$22.76 - $36.95 $5.44M - $8.83M
490K $17.9M
PFE
Pfizer Inc

Healthcare
475K
+ 110.76%
$21.59 - $24.84 $10.3M - $11.8M
904K $21.9M
ON
On Semiconductor Corp

Technology
173K
+ 103.87%
$31.95 - $54.21 $5.52M - $9.37M
339K $17.8M
ALLE
Allegion PLC

Industrials
72.1K
+ 189.59%
$118.52 - $145.64 $8.55M - $10.5M
110K $15.9M
AOS
Smith A O Corp

Industrials
166K
+ 187.67%
$59.63 - $70.52 $9.87M - $11.7M
254K $16.6M
MANH
Manhattan Associates Inc

Technology
53K
+ 330.5%
$143.9 - $197.47 $7.63M - $10.5M
69.1K $13.6M
ST
Sensata Technologies Holding PLC

Technology
317K
+ 149.32%
$17.69 - $30.11 $5.62M - $9.56M
530K $16M
DHI
Horton D R Inc

Consumer Cyclical
83K
+ 2036.22%
$115.1 - $129.63 $9.56M - $10.8M
87.1K $11.2M
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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