Joel Greenblatt Reduced Holdings in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRDM
Iridium Communications Inc.

Communication Services
-644K
- 67.67%
$17.28 - $32.43 $11.1M - $20.9M
308K $5.37M
PPG
Ppg Industries Inc

Basic Materials
-179K
- 87.59%
$103.65 - $119.07 $18.5M - $21.3M
25.3K $2.66M
LMT
Lockheed Martin Corp

Industrials
-38.6K
- 68.0%
$410.74 - $499.21 $15.9M - $19.3M
18.2K $9.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-250K
- 49.2%
$48.34 - $67.22 $12.1M - $16.8M
258K $12.6M
NRG
Nrg Energy, Inc.

Utilities
-104K
- 32.43%
$144.77 - $173.91 $15M - $18.1M
216K $35M
KD
Kyndryl Holdings, Inc.

Technology
-314K
- 54.83%
$28.94 - $43.41 $9.09M - $13.6M
259K $7.77M
TW
Tradeweb Markets Inc.

Financial Services
-91.9K
- 68.71%
$110.5 - $146.12 $10.2M - $13.4M
41.8K $4.64M
BRKR
Bruker Corp

Healthcare
-304K
- 54.05%
$29.35 - $43.93 $8.94M - $13.4M
259K $8.41M
DAR
Darling Ingredients Inc.

Consumer Defensive
-319K
- 70.72%
$29.74 - $39.45 $9.48M - $12.6M
132K $4.07M
COLM
Columbia Sportswear CO

Consumer Cyclical
-191K
- 75.64%
$49.3 - $64.28 $9.4M - $12.3M
61.4K $3.21M
CE
Celanese Corp

Basic Materials
-198K
- 76.27%
$39.94 - $62.39 $7.89M - $12.3M
61.5K $2.59M
DUOL
Duolingo, Inc.

Technology
-26.6K
- 92.46%
$271.18 - $403.06 $7.23M - $10.7M
2.17K $699K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-91.7K
- 37.96%
$84.43 - $97.93 $7.74M - $8.98M
150K $12.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-152K
- 20.08%
$25.5 - $35.2 $3.87M - $5.35M
605K $15.4M
NOV
Nov Inc.

Energy
-759K
- 89.82%
$11.88 - $14.16 $9.02M - $10.8M
86.1K $1.14M
FLO
Flowers Foods Inc

Consumer Defensive
-492K
- 53.99%
$12.68 - $16.76 $6.24M - $8.25M
420K $5.48M
ISRG
Intuitive Surgical Inc

Healthcare
-13.8K
- 45.58%
$433.66 - $544.47 $5.99M - $7.52M
16.5K $7.37M
QDEL
Quidel Ortho Corp

Healthcare
-317K
- 65.99%
$22.81 - $31.57 $7.23M - $10M
163K $4.81M
MASI
Masimo Corp

Healthcare
-36.3K
- 21.97%
$136.77 - $171.34 $4.97M - $6.22M
129K $19M
AMCR
Amcor PLC

Consumer Cyclical
-912K
- 98.67%
$7.97 - $9.94 $7.26M - $9.06M
12.3K $100K
COTY
Coty Inc.

Consumer Defensive
-1.66M
- 65.47%
$3.69 - $5.15 $6.12M - $8.55M
875K $3.54M
GMED
Globus Medical Inc

Healthcare
-135K
- 55.21%
$51.89 - $62.79 $6.99M - $8.46M
109K $6.26M
PGR
Progressive Corp

Financial Services
-28K
- 49.77%
$238.61 - $264.3 $6.68M - $7.4M
28.3K $6.98M
AXON
Axon Enterprise, Inc.

Industrials
-5.79K
- 16.83%
$698.02 - $870.97 $4.04M - $5.04M
28.6K $20.5M
FTNT
Fortinet, Inc.

Technology
-36.9K
- 16.62%
$74.39 - $107.65 $2.75M - $3.97M
185K $15.6M
LEA
Lear Corp

Consumer Cyclical
-89.2K
- 44.58%
$92.93 - $112.75 $8.29M - $10.1M
111K $11.2M
CUZ
Cousins Properties Inc

Real Estate
-253K
- 56.7%
$26.53 - $29.82 $6.72M - $7.55M
193K $5.6M
GFS
Globalfoundries Inc.

Technology
-194K
- 70.03%
$31.62 - $41.66 $6.13M - $8.08M
83K $2.98M
DV
Double Verify Holdings, Inc.

Technology
-472K
- 94.08%
$11.86 - $16.27 $5.6M - $7.69M
29.7K $356K
CARR
Carrier Global Corp

Industrials
-64.5K
- 27.14%
$58.75 - $80.73 $3.79M - $5.21M
173K $10.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-114K
- 21.9%
$35.34 - $47.21 $4.02M - $5.37M
405K $15.9M
AMH
American Homes 4 Rent

Real Estate
-136K
- 20.71%
$32.47 - $36.74 $4.42M - $5M
521K $17.3M
DXCM
Dexcom Inc

Healthcare
-69.8K
- 83.74%
$66.46 - $89.53 $4.64M - $6.25M
13.6K $912K
RGLD
Royal Gold Inc

Basic Materials
-41.7K
- 46.68%
$151.42 - $200.58 $6.31M - $8.36M
47.6K $9.55M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-171K
- 41.49%
$20.56 - $31.65 $3.51M - $5.4M
241K $5.08M
KMB
Kimberly Clark Corp

Consumer Defensive
-42.7K
- 24.28%
$121.72 - $136.77 $5.2M - $5.84M
133K $16.6M
QCOM
Qualcomm Inc

Technology
-46.7K
- 19.72%
$145.84 - $173.55 $6.8M - $8.1M
190K $31.6M
MAT
Mattel Inc

Consumer Cyclical
-298K
- 82.1%
$16.66 - $20.55 $4.96M - $6.12M
65K $1.09M
XRAY
Dentsply Sirona Inc.

Healthcare
-277K
- 35.98%
$12.37 - $16.85 $3.43M - $4.67M
493K $6.26M
NTRA
Natera, Inc.

Healthcare
-30K
- 29.51%
$133.66 - $181.11 $4.01M - $5.43M
71.6K $11.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
-87.4K
- 18.5%
$40.22 - $50.41 $3.52M - $4.41M
385K $15.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-19.8K
- 47.5%
$291.67 - $316.99 $5.77M - $6.27M
21.9K $6.65M
UNH
Unitedhealth Group Inc

Healthcare
-22.2K
- 32.47%
$237.77 - $353.61 $5.27M - $7.83M
46.1K $15.9M
AVT
Avnet Inc

Technology
-95.6K
- 36.51%
$49.46 - $56.3 $4.73M - $5.38M
166K $8.69M
EXAS
Exact Sciences Corp

Healthcare
-97.5K
- 89.51%
$40.91 - $56.0 $3.99M - $5.46M
11.4K $625K
LUV
Southwest Airlines CO

Industrials
-155K
- 70.52%
$29.06 - $37.7 $4.49M - $5.83M
64.6K $2.06M
LAD
Lithia Motors Inc

Consumer Cyclical
-13.6K
- 44.71%
$284.47 - $356.6 $3.87M - $4.85M
16.8K $5.32M
KMX
Carmax Inc

Consumer Cyclical
-37.8K
- 26.68%
$44.86 - $71.57 $1.7M - $2.71M
104K $4.67M
TWLO
Twilio Inc

Communication Services
-36.5K
- 88.82%
$92.44 - $132.7 $3.38M - $4.85M
4.6K $460K
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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