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
EXPD
Expeditors International Of Washington Inc

Industrials
32.6K
+ 184.66%
$102.84 - $122.24 $3.35M - $3.98M
50.2K $5.74M
PEG
Public Service Enterprise Group Inc

Utilities
40.9K
+ 48.23%
$77.13 - $84.18 $3.16M - $3.45M
126K $10.6M
BC
Brunswick Corp

Consumer Cyclical
63.3K
+ 159.34%
$41.93 - $58.37 $2.65M - $3.69M
103K $5.69M
AM
Antero Midstream Corp

Energy
175K
+ 88.29%
$15.88 - $18.99 $2.78M - $3.32M
373K $7.07M
DPZ
Dominos Pizza Inc

Consumer Cyclical
7.81K
+ 308.94%
$430.72 - $497.52 $3.37M - $3.89M
10.3K $4.66M
PWR
Quanta Services, Inc.

Industrials
6.29K
+ 71.55%
$239.47 - $381.26 $1.51M - $2.4M
15.1K $5.7M
ANSS
Ansys Inc

Technology
1.84K
+ 2.26%
$284.19 - $351.22 $521K - $644K
83.2K $29.2M
VTHR
Vanguard Russell 3000 ETF

ETFs
9.66K
+ 30.62%
$218.71 - $272.75 $2.11M - $2.63M
41.2K $11.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
16K
+ 10.31%
$137.62 - $174.44 $2.21M - $2.8M
172K $28.1M
CNM
Core & Main, Inc.

Industrials
52.8K
+ 287.48%
$44.53 - $60.36 $2.35M - $3.19M
71.2K $4.29M
GDDY
Go Daddy Inc.

Technology
18.7K
+ 66.07%
$162.11 - $192.36 $3.03M - $3.6M
47K $8.46M
RGA
Reinsurance Group Of America Inc

Financial Services
16.7K
+ 152.87%
$168.32 - $209.71 $2.81M - $3.51M
27.7K $5.49M
TJX
Tjx Companies Inc

Consumer Cyclical
24.3K
+ 14.18%
$119.13 - $135.03 $2.89M - $3.28M
195K $24.1M
FRT
Federal Realty Investment Trust

Real Estate
34.6K
+ 971.07%
$83.56 - $99.08 $2.89M - $3.43M
38.2K $3.63M
DOX
Amdocs LTD

Technology
36.3K
+ 19.85%
$80.46 - $94.08 $2.92M - $3.41M
219K $20M
REXR
Rexford Industrial Realty, Inc.

Real Estate
91.8K
+ 829.42%
$31.57 - $39.41 $2.9M - $3.62M
103K $3.66M
ABT
Abbott Laboratories

Healthcare
22.3K
+ 39.77%
$123.95 - $138.08 $2.77M - $3.08M
78.4K $10.7M
ECL
Ecolab Inc.

Basic Materials
6.71K
+ 7.61%
$225.65 - $270.95 $1.51M - $1.82M
94.9K $25.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
72K
+ 151.63%
$54.08 - $68.32 $3.89M - $4.92M
119K $6.57M
NLOK
Norton Life Lock Inc.

Technology
149K
+ 13.5%
N/A
1.25M $26.9M
NVR
Nvr Inc

Consumer Cyclical
379
+ 13.29%
$6700.0 - $7410.93 $2.54M - $2.81M
3.23K $23.9M
TDG
Trans Digm Group Inc

Industrials
371
+ 1.94%
$1231.75 - $1520.64 $457K - $564K
19.5K $29.7M
MO
Altria Group, Inc.

Consumer Defensive
59.7K
+ 25.56%
$55.56 - $60.91 $3.32M - $3.64M
293K $17.2M
GILD
Gilead Sciences, Inc.

Healthcare
31.2K
+ 12.43%
$96.91 - $113.0 $3.02M - $3.53M
282K $31.3M
APG
A Pi Group Corp

Industrials
37.3K
+ 45.67%
$32.2 - $51.23 $1.2M - $1.91M
119K $6.07M
FISV
Fiserv Inc

Technology
25.1K
+ 33.65%
N/A
99.8K $12.5M
H
Hyatt Hotels Corp

Consumer Cyclical
19.3K
+ 76.11%
$104.22 - $139.65 $2.01M - $2.69M
44.6K $6.23M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
23K
+ 229.11%
$114.78 - $133.31 $2.64M - $3.06M
33K $4.4M
PGR
Progressive Corp

Financial Services
14.1K
+ 33.39%
$255.27 - $288.74 $3.6M - $4.07M
56.3K $15M
IEMG
Ishares Inc

ETFs
56.5K
+ 6.97%
N/A
867K $46.5M
WHR
Whirlpool Corp

Consumer Cyclical
29.1K
+ 713.43%
$75.71 - $101.42 $2.2M - $2.95M
33.2K $3.37M
AZO
Autozone Inc

Consumer Cyclical
890
+ 28.13%
$3478.38 - $3880.15 $3.1M - $3.45M
4.05K $15M
UBER
Uber Technologies, Inc

Technology
1.05K
+ 0.76%
$64.62 - $93.3 $68.1K - $98.3K
140K $13.1M
DGRO
Ishares Core Dividend Growth E

ETFs
40.9K
+ 26.61%
$55.22 - $63.94 $2.26M - $2.61M
195K $12.4M
FNDX
Schwab Fundamental U S Large C

ETFs
105K
+ 29.97%
$20.84 - $24.54 $2.19M - $2.58M
456K $11.2M
DOW
Dow Inc.

Basic Materials
118K
+ 430.11%
$25.81 - $34.89 $3.05M - $4.12M
145K $3.85M
BBY
Best Buy CO Inc

Consumer Cyclical
58.5K
+ 36.19%
$56.17 - $75.73 $3.28M - $4.43M
220K $14.8M
PATH
Ui Path, Inc.

Technology
190K
+ 115.9%
$9.79 - $13.31 $1.86M - $2.53M
355K $4.54M
KRC
Kilroy Realty Corp

Real Estate
81.6K
+ 533.22%
$28.32 - $35.95 $2.31M - $2.93M
96.9K $3.32M
DGX
Quest Diagnostics Inc

Healthcare
20.5K
+ 221.12%
N/A
29.8K $4.09M
CNA
Cna Financial Corp

Financial Services
80.2K
+ 36.8%
$45.03 - $50.88 $3.61M - $4.08M
298K $13.9M
WCC
Wesco International Inc

Industrials
9.58K
+ 28.21%
$132.86 - $186.1 $1.27M - $1.78M
43.5K $8.06M
REG
Regency Centers Corp

Real Estate
39.7K
+ 159.01%
$65.48 - $74.74 $2.6M - $2.97M
64.7K $4.61M
RSG
Republic Services, Inc.

Industrials
9.28K
+ 8.96%
$227.2 - $258.07 $2.11M - $2.39M
113K $27.8M
WMB
Williams Companies, Inc.

Energy
42K
+ 120.82%
$54.33 - $62.87 $2.28M - $2.64M
76.7K $4.82M
FSLR
First Solar, Inc.

Technology
15.1K
+ 247.01%
$120.38 - $192.98 $1.82M - $2.92M
21.2K $3.51M
AWI
Armstrong World Industries Inc

Industrials
13K
+ 44.97%
$126.1 - $163.12 $1.64M - $2.12M
42K $6.82M
MSA
Msa Safety Inc

Industrials
15.3K
+ 195.26%
$130.21 - $169.16 $2M - $2.59M
23.2K $3.88M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
48.9K
+ 3886.42%
$87.84 - $1441.89 $4.3M - $70.6M
50.2K $4.52M
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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