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
PBRA
Petroleo Bras Ads (Ea Reptg 2
15.3K
+ 43.71%
N/A
50.3K $660K
HSII
Heidrick & Struggles International Inc

Industrials
3.78K
+ 57.0%
$37.18 - $45.76 $141K - $173K
10.4K $476K
HD
Home Depot, Inc.

Consumer Cyclical
509
+ 1.59%
$335.24 - $380.78 $171K - $194K
32.5K $11.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.46K
+ 1.69%
$7.69 - $11.46 $26.6K - $39.7K
208K $2.38M
LNW
Light & Wonder, Inc.

Consumer Cyclical
791
+ 6.81%
$77.8 - $96.26 $61.5K - $76.1K
12.4K $1.19M
MLI
Mueller Industries Inc

Industrials
1.34K
+ 5.55%
$68.45 - $79.6 $91.5K - $106K
25.4K $2.02M
GRAB
Grab Holdings LTD

Technology
34.4K
+ 298.13%
$3.48 - $5.25 $120K - $180K
45.9K $230K
NUE
Nucor Corp

Basic Materials
410
+ 3.09%
$103.22 - $131.43 $42.3K - $53.9K
13.7K $1.77M
MRC
Mrc Global Inc.

Energy
2.43K
+ 3.87%
$9.46 - $14.89 $22.9K - $36.1K
65.1K $892K
SHLS
Shoals Technologies Group, Inc.

Technology
26.3K
+ 40.61%
$3.05 - $6.11 $80.2K - $161K
91K $386K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
170
+ 1.41%
$57.46 - $75.58 $9.77K - $12.8K
12.2K $923K
XEL
Xcel Energy Inc

Utilities
2.56K
+ 79.82%
$65.65 - $72.39 $168K - $185K
5.76K $391K
AORT
Artivion, Inc.

Healthcare
2.68K
+ 22.28%
$22.19 - $31.19 $59.5K - $83.7K
14.7K $457K
VDC
Vanguard Consumer Staples ETF

ETFs
735
+ 36.75%
$204.89 - $224.73 $151K - $165K
2.74K $598K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
235
+ 13.4%
$141.37 - $228.57 $33.2K - $53.7K
1.99K $450K
HBAN
Huntington Bancshares Inc

Financial Services
6.02K
+ 20.94%
$12.49 - $16.76 $75.2K - $101K
34.8K $582K
OPCH
Option Care Health, Inc.

Healthcare
6.92K
+ 22.82%
$30.69 - $34.95 $212K - $242K
37.2K $1.21M
FCN
Fti Consulting, Inc

Industrials
1.33K
+ 5.25%
$152.87 - $168.51 $203K - $224K
26.7K $4.31M
GANX
Gain Therapeutics, Inc.

Healthcare
91.9K
+ 59.69%
$1.58 - $2.15 $145K - $198K
246K $442K
CLOV
Clover Health Investments, Corp.

Healthcare
64.7K
+ 158.03%
$2.74 - $3.77 $177K - $244K
106K $294K
JCPB
J P Morgan Exchange Traded Fd

ETFs
3.11K
+ 4.59%
$45.9 - $47.2 $143K - $147K
70.8K $3.33M
DGII
Digi International Inc

Technology
1.53K
+ 11.73%
$23.13 - $34.92 $35.5K - $53.5K
14.6K $509K
CYH
Community Health Systems Inc

Healthcare
37.1K
+ 140.98%
$2.39 - $4.35 $88.7K - $161K
63.4K $215K
NSIT
Insight Enterprises Inc

Technology
1.45K
+ 30.35%
$128.11 - $147.65 $186K - $214K
6.23K $859K
FITB
Fifth Third Bancorp

Financial Services
2.77K
+ 19.28%
$33.32 - $41.51 $92.2K - $115K
17.1K $704K
AVB
Avalonbay Communities Inc

Real Estate
4.81K
+ 6.38%
$187.23 - $215.61 $901K - $1.04M
80.3K $16.3M
AOSL
Alpha & Omega Semiconductor LTD

Technology
5.09K
+ 58.37%
$16.25 - $25.8 $82.7K - $131K
13.8K $354K
HNI
Hni Corp

Industrials
2.29K
+ 49.82%
$40.26 - $49.71 $92.2K - $114K
6.88K $338K
CSL
Carlisle Companies Inc

Industrials
109
+ 3.9%
$317.1 - $408.5 $34.6K - $44.5K
2.9K $1.08M
MGV
Vanguard Mega Cap Value

ETFs
753
+ 6.74%
$114.87 - $131.25 $86.5K - $98.8K
11.9K $1.56M
CFG
Citizens Financial Group Inc

Financial Services
1.72K
+ 15.05%
$34.27 - $44.75 $58.9K - $76.9K
13.1K $587K
TFC
Truist Financial Corp

Financial Services
1.56K
+ 5.44%
$34.79 - $42.99 $54.2K - $67K
30.2K $1.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.44K
+ 4.21%
$45.11 - $52.34 $65.1K - $75.6K
35.8K $1.87M
SRE
Sempra Energy

Utilities
1.23K
+ 23.67%
$63.78 - $78.91 $78.4K - $97K
6.42K $486K
KNSL
Kinsale Capital Group, Inc.

Financial Services
234
+ 7.71%
$419.99 - $501.97 $98.3K - $117K
3.27K $1.58M
PRLB
Proto Labs Inc

Industrials
723
+ 4.88%
$31.12 - $41.64 $22.5K - $30.1K
15.5K $621K
DNN
Denison Mines Corp.

Energy
52.5K
+ 481.94%
$1.15 - $1.86 $60.4K - $97.7K
63.4K $115K
MTB
M&T Bank Corp

Financial Services
215
+ 5.89%
$156.58 - $193.99 $33.7K - $41.7K
3.86K $749K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.47K
+ 1.09%
$89.87 - $92.93 $132K - $137K
136K $12.6M
RIO
Rio Tinto PLC

Basic Materials
2.01K
+ 17.31%
$52.32 - $62.75 $105K - $126K
13.6K $792K
STRA
Strategic Education, Inc.

Consumer Defensive
1.04K
+ 19.15%
$77.09 - $92.26 $80.5K - $96.3K
6.5K $553K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.66K
+ 0.58%
$49.98 - $50.26 $82.7K - $83.2K
288K $14.5M
ESE
Esco Technologies Inc

Technology
58
+ 2.58%
$139.86 - $194.5 $8.11K - $11.3K
2.3K $441K
KMPR
Kemper Corp

Financial Services
1.75K
+ 13.76%
$55.12 - $67.26 $96.7K - $118K
14.5K $935K
CHX
Champion X Corp

Energy
8.12K
+ 33.66%
$22.52 - $30.02 $183K - $244K
32.3K $801K
DX
Dynex Capital Inc

Real Estate
10K
+ 20.0%
$11.13 - $12.99 $111K - $130K
60K $733K
STKL
Sun Opta Inc.

Consumer Defensive
10.5K
+ 45.77%
$3.71 - $6.44 $38.9K - $67.5K
33.4K $193K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
5.46K
+ 6.57%
$7.2 - $8.64 $39.3K - $47.1K
88.5K $749K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
622
+ 16.96%
$83.8 - $101.39 $52.1K - $63.1K
4.29K $434K
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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