Joel Greenblatt Sells in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
-21.7K
- 14.47%
$105.63 - $131.12 $2.29M - $2.85M
128K $15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-28.4K
- 28.56%
$201.28 - $266.34 $5.71M - $7.55M
70.9K $18.9M
EXP
Eagle Materials Inc

Basic Materials
-14.8K
- 41.7%
$193.68 - $241.95 $2.87M - $3.58M
20.7K $4.18M
OKE
Oneok Inc

Energy
-30.3K
- 45.42%
$78.71 - $100.37 $2.39M - $3.04M
36.4K $2.97M
PH
Parker Hannifin Corp

Industrials
-7.12K
- 48.5%
$517.23 - $700.54 $3.68M - $4.99M
7.56K $5.28M
EMR
Emerson Electric CO

Industrials
-65.4K
- 30.18%
$94.15 - $133.33 $6.16M - $8.72M
151K $20.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-21K
- 11.56%
$136.63 - $176.62 $2.87M - $3.71M
161K $27.1M
SU
Suncor Energy Inc

Energy
-88.1K
- 80.97%
$31.54 - $41.04 $2.78M - $3.61M
20.7K $775K
TDY
Teledyne Technologies Inc

Technology
-8.06K
- 15.81%
$435.54 - $512.31 $3.51M - $4.13M
42.9K $22M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-29.9K
- 61.6%
$97.51 - $118.42 $2.91M - $3.54M
18.6K $2.2M
DOV
Dover Corp

Industrials
-21.7K
- 25.04%
$151.14 - $186.7 $3.27M - $4.04M
64.8K $11.9M
LDOS
Leidos Holdings, Inc.

Technology
-38.7K
- 30.25%
$132.9 - $160.3 $5.15M - $6.21M
89.3K $14.1M
TRU
Trans Union

Industrials
-39.7K
- 41.13%
$69.26 - $91.89 $2.75M - $3.65M
56.9K $5M
KMX
Carmax Inc

Consumer Cyclical
-18.4K
- 11.51%
$62.27 - $82.77 $1.15M - $1.53M
142K $9.53M
DOCU
Docusign, Inc.

Technology
-26.2K
- 10.67%
$70.35 - $93.84 $1.84M - $2.46M
219K $17.1M
CWEN
Clearway Energy, Inc.

Utilities
-132K
- 16.16%
$26.74 - $32.22 $3.52M - $4.24M
683K $21.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-18K
- 43.31%
$200.21 - $256.99 $3.61M - $4.64M
23.6K $5.93M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-26.7K
- 68.05%
$90.85 - $102.31 $2.43M - $2.73M
12.5K $1.26M
ITRI
Itron, Inc.

Technology
-26.3K
- 86.06%
$92.04 - $132.78 $2.42M - $3.5M
4.26K $561K
UHS
Universal Health Services Inc

Healthcare
-11.5K
- 14.8%
$157.05 - $197.94 $1.8M - $2.27M
65.9K $11.9M
OTIS
Otis Worldwide Corp

Industrials
-19.8K
- 14.38%
$90.88 - $104.3 $1.8M - $2.06M
118K $11.7M
GVA
Granite Construction Inc

Industrials
-34.3K
- 85.01%
$71.89 - $93.51 $2.46M - $3.2M
6.04K $564K
UNP
Union Pacific Corp

Industrials
-9.32K
- 23.03%
$208.27 - $238.46 $1.94M - $2.22M
31.1K $7.17M
PSA
Public Storage

Real Estate
-6.89K
- 12.38%
$266.31 - $309.77 $1.83M - $2.13M
48.7K $14.3M
GRMN
Garmin LTD

Technology
-10K
- 37.47%
$173.63 - $218.07 $1.74M - $2.19M
16.8K $3.5M
NI
Nisource Inc.

Utilities
-58.7K
- 23.8%
$37.11 - $40.64 $2.18M - $2.38M
188K $7.58M
HSIC
Henry Schein Inc

Healthcare
-35.7K
- 47.6%
$62.7 - $73.66 $2.24M - $2.63M
39.3K $2.87M
OKTA
Okta, Inc.

Technology
-20.3K
- 58.76%
$91.24 - $127.3 $1.86M - $2.59M
14.3K $1.43M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.85K
- 3.08%
$86.97 - $102.82 $596K - $705K
215K $20.7M
IDA
Idacorp Inc

Utilities
-17.5K
- 39.08%
$111.01 - $119.72 $1.94M - $2.09M
27.2K $3.14M
ELAN
Elanco Animal Health Inc

Healthcare
-230K
- 64.81%
$8.1 - $14.3 $1.86M - $3.29M
125K $1.78M
TT
Trane Technologies PLC

Industrials
-8.04K
- 50.38%
$315.21 - $437.41 $2.53M - $3.52M
7.92K $3.46M
EIX
Edison International

Utilities
-28.8K
- 55.0%
$48.32 - $59.92 $1.39M - $1.73M
23.6K $1.22M
CHH
Choice Hotels International Inc

Consumer Cyclical
-13.5K
- 62.52%
$117.49 - $134.0 $1.59M - $1.81M
8.1K $1.03M
JLL
Jones Lang Lasalle Inc

Real Estate
-8.17K
- 25.33%
$204.57 - $256.96 $1.67M - $2.1M
24.1K $6.16M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12.2K
- 46.54%
$160.22 - $209.35 $1.96M - $2.56M
14.1K $2.94M
FICO
Fair Isaac Corp

Technology
-973
- 40.76%
$1503.62 - $2206.01 $1.46M - $2.15M
1.41K $2.58M
SPG
Simon Property Group Inc

Real Estate
-10.7K
- 78.95%
$140.37 - $171.44 $1.5M - $1.83M
2.85K $458K
EAT
Brinker International, Inc

Consumer Cyclical
-15.1K
- 49.13%
$128.68 - $181.78 $1.95M - $2.75M
15.7K $2.83M
EPAM
Epam Systems, Inc.

Technology
-9.07K
- 32.48%
N/A
18.9K $3.5M
NWL
Newell Brands Inc.

Consumer Defensive
-268K
- 93.1%
$4.48 - $6.27 $1.2M - $1.68M
19.8K $107K
CBT
Cabot Corp

Basic Materials
-18.7K
- 61.85%
$72.47 - $84.35 $1.35M - $1.58M
11.5K $864K
POOL
Pool Corp

Industrials
-4.71K
- 50.14%
$285.0 - $325.66 $1.34M - $1.53M
4.69K $1.37M
PVH
Pvh Corp.

Consumer Cyclical
-27.5K
- 41.79%
$60.5 - $87.28 $1.66M - $2.4M
38.3K $2.63M
WDAY
Workday, Inc.

Technology
-6.89K
- 52.48%
$210.47 - $274.71 $1.45M - $1.89M
6.24K $1.5M
IDCC
Inter Digital, Inc.

Communication Services
-8.49K
- 44.12%
$183.37 - $234.7 $1.56M - $1.99M
10.8K $2.41M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-21.1K
- 7.6%
$63.54 - $68.5 $1.34M - $1.44M
256K $17.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-28.5K
- 44.71%
$51.16 - $62.02 $1.46M - $1.77M
35.2K $2.18M
HSY
Hershey CO

Consumer Defensive
-8.59K
- 62.82%
$151.29 - $173.13 $1.3M - $1.49M
5.08K $843K
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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