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
BWXT
Bwx Technologies, Inc.

Industrials
50.4K
+ 66.56%
$89.24 - $144.06 $4.49M - $7.25M
126K $18.2M
IT
Gartner Inc

Technology
27.6K
+ 94.01%
$377.5 - $449.52 $10.4M - $12.4M
56.9K $23M
CIVI
Civitas Resources, Inc.

Energy
397K
+ 791.55%
$24.28 - $35.09 $9.64M - $13.9M
447K $12.3M
CMI
Cummins Inc

Industrials
30.7K
+ 100.49%
$267.12 - $336.65 $8.2M - $10.3M
61.2K $20.1M
FIVE
Five Below, Inc

Consumer Cyclical
59.7K
+ 133.2%
$55.75 - $131.18 $3.33M - $7.84M
105K $13.7M
HAS
Hasbro, Inc.

Consumer Cyclical
116K
+ 87.64%
$50.71 - $73.82 $5.89M - $8.58M
249K $18.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
329K
+ 185.96%
$26.94 - $34.72 $8.86M - $11.4M
506K $15.9M
RL
Ralph Lauren Corp

Consumer Cyclical
15.4K
+ 14.03%
$182.34 - $286.22 $2.8M - $4.39M
125K $34.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
109K
+ 80.65%
$100.44 - $129.37 $11M - $14.1M
244K $25.2M
BMY
Bristol Myers Squibb CO

Healthcare
311K
+ 104.74%
$44.12 - $59.6 $13.7M - $18.5M
608K $28.1M
CW
Curtiss Wright Corp

Industrials
5.92K
+ 14.26%
$283.18 - $488.55 $1.68M - $2.89M
47.5K $23.2M
IDXX
Idexx Laboratories Inc

Healthcare
14.2K
+ 69.48%
$361.04 - $536.34 $5.13M - $7.62M
34.7K $18.6M
MA
Mastercard Inc

Financial Services
17K
+ 59.75%
$479.92 - $590.74 $8.15M - $10M
45.4K $25.5M
SCCO
Southern Copper Corp

Basic Materials
81.9K
+ 38.44%
$75.63 - $104.64 $6.2M - $8.57M
295K $29.8M
NCNO
N Cino, Inc.

Technology
354K
+ 1070.54%
$21.45 - $28.12 $7.6M - $9.96M
387K $10.8M
CME
Cme Group Inc.

Financial Services
32.6K
+ 36.17%
$252.37 - $290.71 $8.23M - $9.49M
123K $33.9M
HUM
Humana Inc

Healthcare
41K
+ 534.64%
$224.93 - $295.04 $9.22M - $12.1M
48.7K $11.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
173K
+ 117.9%
$41.79 - $54.16 $7.25M - $9.39M
320K $16.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
70.9K
+ 20.43%
$60.8 - $79.02 $4.31M - $5.6M
418K $32.7M
CMCSA
Comcast Corp

Communication Services
293K
+ 58.8%
$32.84 - $36.72 $9.61M - $10.7M
790K $28.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
359K
+ 689.97%
$22.25 - $30.3 $8M - $10.9M
411K $11.3M
CLX
Clorox CO

Consumer Defensive
89.3K
+ 242.2%
$118.01 - $148.69 $10.5M - $13.3M
126K $15.2M
VUG
Vanguard Growth ETF

ETFs
13.2K
+ 23.02%
$329.49 - $438.4 $4.36M - $5.81M
70.8K $31M
GIS
General Mills Inc

Consumer Defensive
226K
+ 87.08%
$50.37 - $60.97 $11.4M - $13.8M
485K $25.1M
STE
Steris PLC

Healthcare
34.5K
+ 36.14%
$208.55 - $252.55 $7.19M - $8.71M
130K $31.2M
NEU
Newmarket Corp

Basic Materials
11.7K
+ 98.38%
$519.95 - $690.86 $6.08M - $8.08M
23.6K $16.3M
DUOL
Duolingo, Inc.

Technology
21K
+ 270.1%
$292.88 - $540.68 $6.16M - $11.4M
28.8K $11.8M
FOXA
Fox Corp

Communication Services
172K
+ 36.35%
$47.21 - $57.04 $8.1M - $9.79M
644K $36.1M
MDT
Medtronic PLC

Healthcare
112K
+ 76.31%
$80.68 - $88.86 $9M - $9.92M
258K $22.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.76K
+ 11.1%
$328.01 - $475.68 $2.22M - $3.21M
67.6K $31.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.9K
+ 39.25%
$177.93 - $313.14 $2.82M - $4.97M
56.3K $17.6M
PNW
Pinnacle West Capital Corp

Utilities
114K
+ 73.87%
$88.3 - $95.43 $10M - $10.9M
268K $24M
DDS
Dillard'S, Inc.

Consumer Cyclical
18.7K
+ 75.2%
$294.77 - $422.75 $5.51M - $7.9M
43.5K $18.2M
TER
Teradyne, Inc

Technology
98.2K
+ 177.59%
$67.96 - $91.05 $6.67M - $8.94M
153K $13.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
91K
+ 47.38%
$60.47 - $79.12 $5.51M - $7.2M
283K $21.8M
ILMN
Illumina, Inc.

Healthcare
84.8K
+ 133.57%
$70.3 - $95.41 $5.96M - $8.09M
148K $14.1M
AVY
Avery Dennison Corp

Industrials
52.6K
+ 67.11%
$159.58 - $183.97 $8.39M - $9.68M
131K $23M
GWRE
Guidewire Software, Inc.

Technology
36.4K
+ 394.93%
$172.73 - $257.37 $6.29M - $9.37M
45.6K $10.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
978K
+ 401.81%
$6.56 - $9.72 $6.42M - $9.51M
1.22M $10.9M
FIX
Comfort Systems Usa Inc

Industrials
7.74K
+ 34.47%
$296.51 - $536.21 $2.3M - $4.15M
30.2K $16.2M
KGC
Kinross Gold Corp

Basic Materials
530K
+ 240.36%
$11.79 - $15.85 $6.25M - $8.41M
751K $11.7M
CVNA
Carvana Co.

Consumer Cyclical
9.53K
+ 21.3%
$162.57 - $345.64 $1.55M - $3.29M
54.3K $18.3M
TXT
Textron Inc

Industrials
104K
+ 169.59%
$60.72 - $80.34 $6.32M - $8.36M
165K $13.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
146K
+ 423.62%
$61.46 - $68.02 $8.96M - $9.92M
180K $11.1M
DBX
Dropbox, Inc.

Technology
283K
+ 75.25%
$25.42 - $29.7 $7.2M - $8.42M
660K $18.9M
FTI
Technip Fmc PLC

Energy
223K
+ 54.75%
$23.18 - $35.33 $5.17M - $7.88M
631K $21.7M
MCK
Mckesson Corp

Healthcare
9.74K
+ 36.39%
$652.83 - $732.78 $6.36M - $7.14M
36.5K $26.8M
IEFA
Ishares Tr

ETFs
26K
+ 3.11%
$67.83 - $84.09 $1.76M - $2.19M
861K $71.9M
CZR
Caesars Entertainment, Inc.

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