Joel Greenblatt Incresed Positions in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
2.01K
+ 4.05%
$58.13 - $85.12 $117K - $171K
51.5K $4.38M
PCT
Pure Cycle Technologies, Inc.

Industrials
4.82K
+ 4.07%
$5.57 - $14.12 $26.9K - $68.1K
123K $1.69M
PEAK
Healthpeak Properties, Inc.

Real Estate
45.7K
+ 33.37%
N/A
183K $3.47M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
94.5K
+ 170.11%
$8.39 - $9.19 $793K - $868K
150K $1.36M
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
JHEM
John Hancock Exchange Traded

ETFs
593
+ 0.18%
$23.58 - $29.25 $14K - $17.3K
332K $9.68M
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
ING
Ing Groep Nv

Financial Services
23K
+ 15.66%
$16.62 - $21.98 $382K - $505K
170K $3.71M
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
UNF
Unifirst Corp

Industrials
3.53K
+ 42.54%
$161.86 - $189.64 $571K - $669K
11.8K $2.23M
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
WM
Waste Management Inc

Industrials
3.37K
+ 63.87%
$216.47 - $242.1 $730K - $817K
8.65K $1.98M
ADPT
Adaptive Biotechnologies Corp

Healthcare
61.2K
+ 572.28%
$6.83 - $12.16 $418K - $744K
71.9K $837K
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
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
VVX
V2 X, Inc.

Industrials
14.9K
+ 87.43%
$43.76 - $52.31 $650K - $777K
31.8K $1.55M
BJRI
B Js Restaurants Inc

Consumer Cyclical
14.2K
+ 183.86%
$29.82 - $45.99 $423K - $653K
21.9K $977K
ANF
Abercrombie & Fitch CO

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

Technology
10.7K
+ 134.09%
$59.04 - $64.55 $634K - $693K
18.7K $1.2M
ACLS
Axcelis Technologies Inc

Technology
8.71K
+ 177.17%
$42.42 - $70.92 $370K - $618K
13.6K $949K
WU
Western Union CO

Financial Services
193K
+ 44.83%
$8.37 - $10.63 $1.62M - $2.06M
625K $5.26M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
71.9K
+ 75.48%
$7.79 - $9.98 $560K - $718K
167K $1.55M
GHC
Graham Holdings CO

Consumer Defensive
744
+ 56.58%
$876.56 - $1003.53 $652K - $747K
2.06K $1.95M
WCN
Waste Connections, Inc.

Industrials
4.79K
+ 19.16%
$183.26 - $199.95 $878K - $958K
29.8K $5.56M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.37K
+ 7.21%
$97.32 - $136.25 $133K - $187K
20.3K $2.59M
NOVT
Novanta Inc

Technology
4.28K
+ 67.97%
N/A
10.6K $1.67M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
21.5K
+ 36.0%
$26.63 - $32.97 $574K - $710K
81.4K $2.47M
RPM
Rpm International Inc

Basic Materials
6.81K
+ 43.17%
$96.97 - $117.58 $661K - $801K
22.6K $2.48M
ATO
Atmos Energy Corp

Utilities
4.3K
+ 32.68%
$145.06 - $162.66 $624K - $700K
17.5K $2.69M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.37K
+ 214.3%
$248.61 - $294.96 $589K - $698K
3.47K $979K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.6K
+ 66.1%
$50.08 - $63.14 $430K - $543K
21.6K $1.36M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
192K
+ 101.05%
N/A
382K $1.29M
ROP
Roper Technologies Inc

Industrials
2.03K
+ 9.11%
$519.19 - $590.78 $1.05M - $1.2M
24.3K $13.8M
WEC
Wec Energy Group, Inc.

Utilities
10K
+ 11.47%
$102.24 - $109.76 $1.02M - $1.1M
97.3K $10.1M
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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