Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Rb Global Inc
54.7K
+ 33.71%
N/A
217K $0
Sealsq Corp
11.6K
New
N/A
11.6K $0
Siriusxm Holdings Inc
181K
+ 27.21%
N/A
845K $0
Super Micro Computer Inc
22.2K
+ 27.38%
N/A
103K $0
Thomson Reuters Corp
7.22K
New
N/A
7.22K $0
Top Ships Inc
289
+ 1.03%
N/A
28.3K $0
Veralto Corp
34.7K
+ 18.52%
N/A
222K $0
Vestis Corporation
46.2K
New
N/A
46.2K $0
Victory Portfolios Ii
262K
New
N/A
262K $0
Vizsla Silver Corp
15.4K
+ 107.9%
N/A
29.6K $0
LUCD
Lucid Diagnostics Inc.

Healthcare
516
+ 3.59%
$1.09 - $1.65 $562 - $851
14.9K $17K
AKR
Acadia Realty Trust

Real Estate
497
+ 5.11%
$17.49 - $21.18 $8.69K - $10.5K
10.2K $189K
HBI
Hanesbrands Inc.

Consumer Cyclical
32.6K
+ 22.97%
$4.32 - $5.95 $141K - $194K
175K $799K
HCC
Warrior Met Coal, Inc.

Basic Materials
5
+ 0.04%
$40.66 - $50.18 $203 - $251
13K $595K
VCEL
Vericel Corp

Healthcare
5
+ 0.04%
$37.92 - $45.7 $190 - $229
13.7K $581K
MSEX
Middlesex Water CO

Utilities
405
+ 7.73%
$54.18 - $66.57 $21.9K - $27K
5.64K $305K
SVXY
Pro Shares Trust Ii

ETFs
4
+ 0.04%
$34.14 - $46.45 $137 - $186
10.3K $437K
UNFI
United Natural Foods Inc

Consumer Defensive
9.11K
+ 14.85%
$21.3 - $31.55 $194K - $287K
70.4K $1.64M
TRGP
Targa Resources Corp.

Energy
20
+ 0.92%
$157.32 - $205.72 $3.15K - $4.11K
2.19K $380K
MNKD
Mannkind Corp

Healthcare
4.46K
+ 6.69%
$3.71 - $5.04 $16.6K - $22.5K
71.2K $266K
YUM
Yum Brands Inc

Consumer Cyclical
7.23K
+ 5.63%
$138.36 - $161.45 $1M - $1.17M
136K $20.1M
PRGO
Perrigo CO PLC

Healthcare
1.37K
+ 1.1%
$24.36 - $27.91 $33.3K - $38.2K
126K $3.37M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
11.3K
+ 979.77%
$105.72 - $1416.0 $1.19M - $16M
12.4K $1.39M
MUSA
Murphy Usa Inc.

Consumer Cyclical
693
+ 9.49%
$388.56 - $520.27 $269K - $361K
8K $3.25M
WFRD
Weatherford International PLC

Energy
22.9K
+ 5.54%
$39.17 - $54.26 $898K - $1.24M
437K $22M
ENR
Energizer Holdings, Inc.

Industrials
2.66K
+ 9.44%
$19.83 - $29.97 $52.8K - $79.8K
30.9K $622K
BKR
Baker Hughes CO

Energy
12.7K
+ 9.28%
$35.0 - $44.92 $444K - $570K
150K $5.73M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
18.9K
+ 8.0%
$6.01 - $8.06 $113K - $152K
255K $1.53M
RHI
Robert Half International Inc.

Industrials
7.25K
+ 14.87%
$40.31 - $54.71 $292K - $396K
56K $2.3M
SLVM
Sylvamo Corp

Basic Materials
824
+ 2.86%
$50.1 - $68.36 $41.3K - $56.3K
29.7K $1.49M
MAN
Manpower Group Inc.

Industrials
2.97K
+ 8.22%
$38.37 - $58.77 $114K - $174K
39K $1.58M
ACIW
Aci Worldwide, Inc.

Technology
1.09K
+ 1.66%
$44.59 - $57.17 $48.7K - $62.4K
66.7K $3.06M
PLD
Prologis, Inc.

Real Estate
1.02K
+ 1.06%
$89.76 - $112.34 $91.4K - $114K
96.7K $10.2M
SKY
Skyline Champion Corp

Consumer Cyclical
3.01K
+ 13.16%
$60.33 - $94.94 $181K - $285K
25.8K $1.62M
ENPH
Enphase Energy, Inc.

Technology
30.9K
+ 38.83%
$34.56 - $62.52 $1.07M - $1.93M
110K $4.38M
OHI
Omega Healthcare Investors Inc

Real Estate
2.81K
+ 0.55%
$35.55 - $39.05 $99.9K - $110K
510K $18.7M
ERIE
Erie Indemnity CO

Financial Services
1.26K
+ 7.34%
$340.45 - $423.93 $428K - $533K
18.4K $6.37M
FNF
Fidelity National Financial, Inc.

Financial Services
21K
+ 8.25%
$53.62 - $66.59 $1.13M - $1.4M
276K $15.4M
CHRD
Oasis Petroleum Inc.

Energy
2.61K
+ 2.59%
$82.03 - $113.54 $214K - $296K
103K $10M
CVX
Chevron Corp

Energy
9.17K
+ 7.3%
$133.73 - $168.51 $1.23M - $1.55M
135K $19.3M
TMUS
T Mobile Us, Inc.

Communication Services
1.57K
+ 2.14%
$220.99 - $268.54 $348K - $422K
75.2K $17.9M
UTHR
United Therapeutics Corp

Healthcare
61
+ 0.07%
$276.47 - $328.4 $16.9K - $20K
89.4K $25.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
47K
+ 11.04%
$44.55 - $56.26 $2.09M - $2.64M
473K $21.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.14K
+ 1.18%
$483.48 - $539.8 $551K - $615K
98K $47.6M
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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