Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHT
Dht Holdings, Inc.

Energy
93.7K
+ 290.41%
$10.72 - $12.95 $1M - $1.21M
126K $1.51M
C
Citigroup Inc

Financial Services
3.04K
+ 5.91%
$85.57 - $103.49 $260K - $315K
54.6K $5.54M
TDW
Tidewater Inc

Energy
16.6K
+ 44.62%
$46.32 - $63.19 $767K - $1.05M
53.7K $2.86M
IEMG
Ishares Inc

ETFs
21.3K
+ 2.46%
N/A
888K $47.7M
XPO
Xpo Logistics, Inc.

Industrials
7.88K
+ 21.29%
$118.79 - $138.31 $936K - $1.09M
44.9K $5.8M
RKT
Rocket Companies, Inc.

Financial Services
1.1K
+ 0.52%
$13.31 - $21.16 $14.7K - $23.4K
214K $4.14M
MGY
Magnolia Oil & Gas Corp

Energy
40.1K
+ 33.05%
$22.5 - $25.26 $901K - $1.01M
161K $3.85M
EXTR
Extreme Networks Inc

Technology
52.2K
+ 405.4%
$16.78 - $22.85 $876K - $1.19M
65.1K $1.34M
NTR
Nutrien Ltd.

Basic Materials
19K
New
$55.69 - $62.11 $1.06M - $1.18M
19K $1.11M
CNI
Canadian National Railway CO

Industrials
12.9K
+ 116.42%
$92.01 - $106.6 $1.19M - $1.37M
24K $2.26M
PAY
Paymentus Holdings, Inc.

Technology
38.1K
+ 132.14%
$27.81 - $38.93 $1.06M - $1.48M
67K $2.05M
PRGS
Progress Software Corp

Technology
27.5K
+ 525.33%
$40.98 - $55.52 $1.13M - $1.52M
32.7K $1.44M
SBUX
Starbucks Corp

Consumer Cyclical
14.9K
+ 63.22%
$81.9 - $96.86 $1.22M - $1.44M
38.4K $3.25M
ICUI
Icu Medical Inc

Healthcare
12K
+ 41.41%
$108.1 - $137.26 $1.3M - $1.65M
41K $4.92M
IYF
Ishares Tr

ETFs
8.29K
+ 123.28%
$119.89 - $127.16 $994K - $1.05M
15K $1.9M
PCTY
Paylocity Holding Corp

Technology
17.5K
+ 22.45%
$159.27 - $190.36 $2.79M - $3.34M
95.6K $15.2M
VTHR
Vanguard Russell 3000 ETF

ETFs
640
+ 1.55%
$272.54 - $295.85 $174K - $189K
41.8K $12.3M
SITE
Site One Landscape Supply, Inc.

Industrials
8.27K
New
$121.97 - $152.97 $1.01M - $1.27M
8.27K $1.07M
ADPT
Adaptive Biotechnologies Corp

Healthcare
55.2K
+ 76.76%
$10.24 - $14.96 $565K - $825K
127K $1.9M
EMBC
Embecta Corp.

Healthcare
75K
New
$9.58 - $15.31 $719K - $1.15M
75K $1.06M
ENB
Enbridge Inc

Energy
20.9K
New
$43.79 - $50.46 $916K - $1.06M
20.9K $1.06M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
38.4K
New
$26.38 - $27.95 $1.01M - $1.07M
38.4K $1.05M
AGO
Assured Guaranty LTD

Financial Services
17.2K
+ 10.22%
$80.41 - $86.64 $1.39M - $1.49M
186K $15.7M
CNA
Cna Financial Corp

Financial Services
22.6K
+ 7.57%
$43.33 - $49.55 $979K - $1.12M
321K $14.9M
FNDX
Schwab Fundamental U S Large C

ETFs
8.32K
+ 1.83%
$24.38 - $26.34 $203K - $219K
464K $12.2M
AGI
Alamos Gold Inc

Basic Materials
6.58K
+ 6.91%
$24.3 - $34.86 $160K - $229K
102K $3.55M
GLD
Spdr Gold Trust

ETFs
1.07K
+ 8.47%
$300.96 - $355.47 $322K - $380K
13.7K $4.87M
PINS
Pinterest, Inc.

Communication Services
79K
+ 19.1%
$32.17 - $39.17 $2.54M - $3.09M
493K $15.8M
RNR
Renaissancere Holdings LTD

Financial Services
3.21K
+ 17.91%
$231.95 - $253.93 $745K - $815K
21.1K $5.37M
SUI
Sun Communities Inc

Real Estate
7.18K
+ 20.65%
$116.6 - $131.28 $837K - $942K
41.9K $5.41M
CNK
Cinemark Holdings, Inc.

Communication Services
39.1K
+ 99.05%
$24.81 - $30.71 $969K - $1.2M
78.5K $2.2M
NGVT
Ingevity Corp

Basic Materials
11.7K
+ 39.19%
$40.4 - $60.74 $472K - $710K
41.5K $2.29M
FICO
Fair Isaac Corp

Technology
985
+ 69.66%
$1311.26 - $1869.83 $1.29M - $1.84M
2.4K $3.59M
GVA
Granite Construction Inc

Industrials
8.28K
+ 137.02%
$92.28 - $111.29 $764K - $921K
14.3K $1.57M
SLDP
Solid Power, Inc.

Industrials
287K
New
$2.2 - $5.37 $631K - $1.54M
287K $995K
HL
Hecla Mining CO

Basic Materials
60.2K
+ 139.2%
$5.59 - $12.1 $337K - $729K
103K $1.25M
PCOR
Procore Technologies, Inc.

Technology
9.25K
+ 13.23%
$61.62 - $76.64 $570K - $709K
79.1K $5.77M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
5.71K
+ 2.07%
$13.87 - $19.14 $79.2K - $109K
282K $4.59M
CMS
Cms Energy Corp

Utilities
11.2K
+ 27.52%
$69.37 - $74.67 $774K - $833K
51.7K $3.79M
SHOP
Shopify Inc.

Technology
3.4K
+ 24.45%
$112.11 - $157.12 $382K - $535K
17.3K $2.58M
POWI
Power Integrations Inc

Technology
29.9K
+ 199.27%
$39.37 - $59.54 $1.18M - $1.78M
44.9K $1.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.7K
+ 16.68%
$246.31 - $287.91 $418K - $488K
11.9K $3.42M
AZZ
Azz Inc

Industrials
8.39K
+ 274.65%
$96.74 - $119.54 $811K - $1M
11.4K $1.25M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
28.4K
New
$31.79 - $33.42 $902K - $948K
28.4K $948K
TU
Telus Corp

Communication Services
61.6K
+ 71.83%
$15.6 - $16.63 $961K - $1.02M
147K $2.32M
HCSG
Healthcare Services Group Inc

Healthcare
51.2K
+ 115.95%
$12.69 - $16.83 $650K - $862K
95.4K $1.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
16.5K
New
$50.98 - $67.62 $839K - $1.11M
16.5K $927K
OSK
Oshkosh Corp

Industrials
3.63K
+ 13.01%
$118.16 - $143.44 $429K - $520K
31.5K $4.09M
SCHW
Schwab Charles Corp

Financial Services
7.9K
+ 20.17%
$91.03 - $98.69 $719K - $779K
47K $4.49M
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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