Joel Greenblatt Reduced Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
-89.1K
- 36.23%
$44.4 - $57.29 $3.96M - $5.1M
157K $7.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-108K
- 53.04%
$51.66 - $57.94 $5.6M - $6.28M
95.9K $5.28M
UNH
Unitedhealth Group Inc

Healthcare
-11.2K
- 59.53%
$461.52 - $548.18 $5.15M - $6.12M
7.59K $3.97M
AZEK
Azek CO Inc.

Industrials
-117K
- 69.31%
$39.61 - $52.0 $4.65M - $6.11M
52K $2.54M
DIS
Walt Disney CO

Communication Services
-19.1K
- 6.73%
$96.87 - $114.0 $1.85M - $2.18M
264K $26.1M
PRU
Prudential Financial Inc

Financial Services
-44.9K
- 82.52%
$105.04 - $122.33 $4.72M - $5.5M
9.52K $1.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
-29.3K
- 74.02%
$159.75 - $208.61 $4.67M - $6.1M
10.3K $2.09M
CSX
Csx Corp

Industrials
-155K
- 56.74%
$29.11 - $33.67 $4.5M - $5.2M
118K $3.47M
EXAS
Exact Sciences Corp

Healthcare
-73.5K
- 48.99%
$43.04 - $58.51 $3.17M - $4.3M
76.6K $3.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-122K
- 30.59%
$56.12 - $68.15 $6.85M - $8.32M
277K $18.8M
HES
Hess Corp

Energy
-42.4K
- 59.03%
$135.42 - $160.52 $5.74M - $6.8M
29.4K $4.7M
ZBRA
Zebra Technologies Corp

Technology
-323
- 0.71%
$271.72 - $421.11 $87.8K - $136K
45.1K $12.7M
PEP
Pepsico Inc

Consumer Defensive
-30.1K
- 40.7%
$142.64 - $156.42 $4.29M - $4.7M
43.8K $6.57M
CLX
Clorox CO

Consumer Defensive
-25.2K
- 40.59%
$141.76 - $162.89 $3.57M - $4.1M
36.9K $5.43M
PNR
Pentair PLC

Industrials
-22.6K
- 11.24%
$84.0 - $105.35 $1.9M - $2.38M
179K $15.6M
CAT
Caterpillar Inc

Industrials
-5.72K
- 7.63%
$326.75 - $407.63 $1.87M - $2.33M
69.3K $22.9M
SNDR
Schneider National, Inc.

Industrials
-110K
- 38.53%
$22.65 - $30.73 $2.49M - $3.37M
175K $4M
NOC
Northrop Grumman Corp

Industrials
-9.35K
- 68.09%
$433.45 - $513.82 $4.05M - $4.81M
4.38K $2.24M
SKYW
Skywest Inc

Industrials
-37.4K
- 51.59%
$81.46 - $120.92 $3.04M - $4.52M
35.1K $3.06M
ABC
Amerisourcebergen Corp

Healthcare
-22.4K
- 38.15%
N/A
36.3K $6.72M
JBHT
Hunt J B Transport Services Inc

Industrials
-22.6K
- 65.18%
$146.12 - $186.55 $3.3M - $4.21M
12.1K $1.79M
WY
Weyerhaeuser CO

Real Estate
-147K
- 76.52%
$27.29 - $31.39 $4.02M - $4.62M
45.2K $1.32M
KO
Coca Cola CO

Consumer Defensive
-77K
- 49.32%
$60.81 - $72.32 $4.69M - $5.57M
79.2K $5.67M
MOH
Molina Healthcare, Inc.

Healthcare
-15.1K
- 54.68%
$266.57 - $333.27 $4.04M - $5.05M
12.6K $4.14M
CCK
Crown Holdings Inc

Consumer Cyclical
-49.8K
- 60.45%
$78.77 - $91.74 $3.92M - $4.57M
32.6K $2.91M
DAR
Darling Ingredients Inc.

Consumer Defensive
-106K
- 46.29%
$28.51 - $41.85 $3.03M - $4.44M
123K $3.85M
ICE
Intercontinental Exchange, Inc.

Financial Services
-30.7K
- 49.9%
$142.8 - $176.36 $4.38M - $5.41M
30.8K $5.31M
GWW
W.W. Grainger, Inc.

Industrials
-3.04K
- 25.44%
$953.54 - $1132.42 $2.9M - $3.44M
8.91K $8.8M
HCA
Hca Healthcare, Inc.

Healthcare
-13.5K
- 63.18%
$296.7 - $345.55 $4.01M - $4.67M
7.88K $2.72M
RBLX
Roblox Corp

Communication Services
-65.3K
- 26.57%
$53.77 - $75.47 $3.51M - $4.93M
180K $10.5M
NRG
Nrg Energy, Inc.

Utilities
-58.2K
- 16.24%
$84.82 - $113.33 $4.94M - $6.6M
300K $28.7M
HAL
Halliburton CO

Energy
-114K
- 26.52%
$24.15 - $29.9 $2.75M - $3.41M
316K $8.01M
OTIS
Otis Worldwide Corp

Industrials
-55.3K
- 28.7%
$90.77 - $104.01 $5.02M - $5.76M
137K $14.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-43.6K
- 46.82%
$76.43 - $90.41 $3.33M - $3.94M
49.5K $3.81M
ORCL
Oracle Corp

Technology
-9.77K
- 11.48%
$139.81 - $186.47 $1.37M - $1.82M
75.3K $10.5M
GPC
Genuine Parts CO

Consumer Cyclical
-31.5K
- 69.42%
$115.91 - $129.02 $3.65M - $4.06M
13.9K $1.65M
DLR
Digital Realty Trust, Inc.

Real Estate
-10.3K
- 17.26%
$142.1 - $183.56 $1.46M - $1.89M
49.3K $7.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
-43.6K
- 28.06%
$72.7 - $84.32 $3.17M - $3.67M
112K $8.34M
VNT
Vontier Corp

Technology
-81.1K
- 35.52%
$32.1 - $40.32 $2.6M - $3.27M
147K $4.84M
DVA
Davita Inc.

Healthcare
-25.6K
- 19.46%
$140.0 - $177.35 $3.58M - $4.53M
106K $16.2M
IRM
Iron Mountain Inc

Real Estate
-20.9K
- 24.11%
$82.79 - $111.31 $1.73M - $2.32M
65.7K $5.65M
HPQ
Hp Inc

Technology
-10.2K
- 1.59%
$27.69 - $34.72 $282K - $353K
629K $17.4M
EXP
Eagle Materials Inc

Basic Materials
-10.2K
- 22.29%
$207.49 - $262.13 $2.11M - $2.67M
35.5K $7.88M
CVE
Cenovus Energy Inc.

Energy
-220K
- 85.2%
$12.24 - $15.63 $2.69M - $3.43M
38.2K $530K
RKLB
Rocket Lab Usa, Inc.

Industrials
-67.5K
- 23.97%
$17.12 - $31.57 $1.16M - $2.13M
214K $3.83M
SKX
Skechers Usa Inc

Consumer Cyclical
-42.4K
- 50.09%
$54.98 - $78.24 $2.33M - $3.32M
42.2K $2.4M
CNQ
Canadian Natural Resources LTD

Energy
-104K
- 84.98%
$26.72 - $32.74 $2.79M - $3.42M
18.5K $568K
NXPI
Nxp Semiconductors N.V.

Technology
-14.8K
- 66.05%
$189.99 - $245.86 $2.82M - $3.65M
7.63K $1.45M
ICUI
Icu Medical Inc

Healthcare
-18.4K
- 45.2%
$130.05 - $172.3 $2.39M - $3.16M
22.3K $3.09M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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