Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
287K
+ 206.33%
$23.18 - $30.7 $6.65M - $8.8M
426K $12.1M
V
Visa Inc.

Financial Services
23.5K
+ 45.32%
$308.27 - $373.31 $7.25M - $8.78M
75.4K $26.8M
DE
Deere & CO

Industrials
15.8K
+ 110.72%
$412.99 - $531.48 $6.52M - $8.39M
30K $15.3M
ZM
Zoom Video Communications, Inc.

Technology
103K
+ 75.44%
$66.7 - $84.62 $6.85M - $8.69M
239K $18.6M
WTRG
Essential Utilities, Inc.

Utilities
238K
+ 235.11%
$36.92 - $41.39 $8.77M - $9.83M
339K $12.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
132K
+ 111.5%
N/A
251K $16.3M
CNC
Centene Corp

Healthcare
171K
+ 133.19%
$53.4 - $64.29 $9.13M - $11M
299K $16.3M
FTNT
Fortinet, Inc.

Technology
65.9K
+ 42.17%
$84.71 - $108.69 $5.58M - $7.16M
222K $23.5M
PINS
Pinterest, Inc.

Communication Services
207K
+ 99.84%
$24.21 - $35.95 $5M - $7.43M
414K $14.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
165K
+ 75.48%
$50.36 - $50.68 $8.32M - $8.37M
384K $19.5M
QRVO
Qorvo, Inc.

Technology
82.5K
+ 76.36%
$50.81 - $84.91 $4.19M - $7M
190K $16.2M
AMCR
Amcor PLC

Consumer Cyclical
909K
+ 6223.08%
$8.57 - $9.81 $7.79M - $8.92M
924K $8.49M
TDC
Teradata Corp

Technology
373K
+ 620.01%
$19.2 - $23.59 $7.16M - $8.8M
433K $9.66M
MCHP
Microchip Technology Inc

Technology
93.9K
+ 122.59%
$35.34 - $71.6 $3.32M - $6.72M
171K $12M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
20K
+ 390.07%
$299.15 - $396.54 $5.99M - $7.95M
25.2K $9.98M
HAL
Halliburton CO

Energy
482K
+ 152.76%
$19.26 - $25.7 $9.29M - $12.4M
798K $16.3M
ATI
Allegheny Technologies Inc

Industrials
21K
+ 11.24%
$41.97 - $86.8 $882K - $1.82M
208K $18M
PSX
Phillips 66

Energy
70.8K
+ 137.89%
$92.87 - $125.73 $6.57M - $8.9M
122K $14.6M
LAD
Lithia Motors Inc

Consumer Cyclical
23.4K
+ 334.47%
$271.94 - $339.35 $6.37M - $7.95M
30.4K $10.3M
RGLD
Royal Gold Inc

Basic Materials
42.3K
+ 90.14%
$155.48 - $186.71 $6.58M - $7.9M
89.3K $15.9M
BWA
Borgwarner Inc

Consumer Cyclical
174K
+ 35.49%
$24.84 - $33.92 $4.32M - $5.9M
664K $22.2M
XRAY
Dentsply Sirona Inc.

Healthcare
498K
+ 182.47%
$12.55 - $16.75 $6.25M - $8.34M
771K $12.2M
LOW
Lowes Companies Inc

Consumer Cyclical
38.2K
+ 131.13%
$210.83 - $235.28 $8.06M - $9M
67.4K $15M
APA
Apa Corp

Energy
524K
+ 98.67%
$14.03 - $21.24 $7.36M - $11.1M
1.06M $19.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
60.1K
+ 193.75%
$87.54 - $128.18 $5.26M - $7.7M
91.1K $11.5M
NDAQ
Nasdaq, Inc.

Financial Services
72.3K
+ 63.84%
$66.4 - $89.42 $4.8M - $6.46M
185K $16.6M
COTY
Coty Inc.

Consumer Defensive
1.84M
+ 265.06%
$4.57 - $5.65 $8.41M - $10.4M
2.53M $11.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
35.4K
+ 150.82%
$186.58 - $225.78 $6.61M - $8M
58.9K $12.8M
GOOG
Alphabet Inc.

Communication Services
37.6K
+ 66.39%
$146.58 - $180.01 $5.51M - $6.77M
94.3K $16.7M
IXUS
Ishares Tr

ETFs
99.2K
+ 397.61%
$62.37 - $77.63 $6.18M - $7.7M
124K $9.59M
KMI
Kinder Morgan, Inc.

Energy
246K
+ 34.92%
$25.21 - $29.4 $6.2M - $7.23M
950K $27.9M
TFX
Teleflex Inc

Healthcare
70.6K
+ 266.15%
$117.53 - $141.38 $8.3M - $9.99M
97.2K $11.5M
VV
Vanguard Large Cap ETF

ETFs
26.5K
+ 307.08%
$228.25 - $285.3 $6.06M - $7.57M
35.2K $10M
CPB
Campbell Soup CO

Consumer Defensive
285K
+ 286.82%
$30.65 - $39.9 $8.73M - $11.4M
384K $11.8M
CNP
Centerpoint Energy Inc

Utilities
211K
+ 208.87%
$35.5 - $39.05 $7.49M - $8.24M
312K $11.5M
NVST
Envista Holdings Corp

Healthcare
285K
+ 30.68%
$14.76 - $19.67 $4.21M - $5.61M
1.22M $23.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
31K
+ 61.62%
$205.81 - $234.23 $6.38M - $7.26M
81.3K $19M
HIW
Highwoods Properties, Inc.

Real Estate
231K
+ 91.35%
$25.31 - $31.85 $5.85M - $7.36M
484K $15M
APH
Amphenol Corp

Technology
16K
+ 8.88%
$59.09 - $98.75 $943K - $1.58M
196K $19.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
260K
+ 38.29%
$25.21 - $34.03 $6.55M - $8.84M
939K $28.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
159K
+ 702.79%
$30.31 - $53.25 $4.81M - $8.44M
181K $8.42M
KSS
Kohls Corp

Consumer Cyclical
880K
+ 1196.35%
$6.13 - $9.4 $5.39M - $8.27M
953K $8.08M
CSX
Csx Corp

Industrials
218K
+ 184.7%
$26.69 - $32.91 $5.81M - $7.16M
335K $10.9M
JNPR
Juniper Networks Inc

Technology
167K
+ 86.73%
$33.93 - $39.93 $5.66M - $6.66M
359K $14.3M
SCI
Service Corp International

Consumer Cyclical
88.4K
+ 64.42%
$73.58 - $81.65 $6.51M - $7.22M
226K $18.4M
NET
Cloudflare, Inc.

Technology
27.4K
+ 114.28%
$97.08 - $195.83 $2.66M - $5.36M
51.4K $10.1M
EBAY
Ebay Inc

Consumer Cyclical
86.5K
+ 65.98%
$59.52 - $79.36 $5.15M - $6.86M
218K $16.2M
GFS
Globalfoundries Inc.

Technology
188K
+ 209.85%
$30.37 - $40.03 $5.7M - $7.51M
277K $10.6M
KR
Kroger CO

Consumer Defensive
90K
+ 51.22%
$64.62 - $74.0 $5.82M - $6.66M
266K $19.1M
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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