Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
21.2K
New
$20.54 - $29.09 $436K - $618K
21.2K $475K
ORA
Ormat Technologies, Inc.

Utilities
3.27K
+ 21.46%
$66.4 - $86.59 $217K - $283K
18.5K $1.55M
VIG
Vanguard Dividend Appreciation

ETFs
2.57K
+ 5.26%
N/A
51.5K $9.38M
SCHG
Schwab Strategic Tr Us Large C

ETFs
16K
New
$22.27 - $29.21 $356K - $467K
16K $467K
MMSI
Merit Medical Systems Inc

Healthcare
4.99K
New
$88.48 - $107.04 $441K - $534K
4.99K $466K
NTCT
Netscout Systems Inc

Technology
17.1K
+ 161.26%
$19.23 - $25.14 $329K - $430K
27.7K $687K
WLY
John Wiley & Sons, Inc.

Communication Services
10.4K
New
$37.03 - $45.5 $384K - $471K
10.4K $462K
RRC
Range Resources Corp

Energy
11K
+ 90.85%
$32.1 - $43.23 $354K - $476K
23.1K $941K
FL
Foot Locker, Inc.

Consumer Cyclical
12K
+ 78.36%
$11.12 - $24.5 $133K - $294K
27.3K $668K
NABL
N Able, Inc.

Technology
55.9K
New
$6.22 - $8.3 $348K - $464K
55.9K $452K
OGE
Oge Energy Corp.

Utilities
12.3K
+ 19.93%
$42.23 - $46.38 $520K - $572K
74.2K $3.29M
VVI
Viad Corp

Industrials
10.9K
+ 150.68%
N/A
18.2K $745K
STT
State Street Corp

Financial Services
825
+ 3.92%
$75.33 - $106.34 $62.1K - $87.7K
21.9K $2.33M
GTX
Garrett Motion Inc.

Consumer Cyclical
35.7K
+ 122.53%
$7.34 - $12.04 $262K - $429K
64.8K $680K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
4.12K
+ 22.84%
$49.08 - $65.31 $202K - $269K
22.2K $1.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.48K
+ 5.63%
$39.89 - $49.46 $139K - $172K
65.4K $3.23M
ZI
Zoom Info Technologies Inc.

Technology
40.9K
+ 46.58%
$7.41 - $10.31 $303K - $422K
129K $1.31M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.1K
+ 55.96%
$29.61 - $35.32 $358K - $427K
33.7K $1.09M
ROG
Rogers Corp

Technology
6.05K
+ 50.35%
$52.69 - $71.02 $319K - $430K
18.1K $1.24M
ARRY
Array Technologies, Inc.

Technology
71.9K
New
$3.98 - $8.44 $286K - $607K
71.9K $424K
TMDX
Trans Medics Group, Inc.

Healthcare
3.16K
New
$67.67 - $143.04 $214K - $452K
3.16K $423K
HLIT
Harmonic Inc

Technology
44.5K
New
$8.25 - $9.73 $367K - $433K
44.5K $421K
MAX
Media Alpha, Inc.

Communication Services
38.5K
New
$7.49 - $11.12 $288K - $428K
38.5K $421K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
827
+ 6.59%
$113.67 - $150.4 $94K - $124K
13.4K $2.01M
SGHT
Sight Sciences, Inc.

Healthcare
60.6K
+ 63.18%
$2.09 - $4.34 $127K - $263K
156K $646K
OI
O I Glass, Inc.

Consumer Cyclical
28.1K
New
$9.62 - $15.51 $270K - $435K
28.1K $413K
USB
Us Bancorp \De\

Financial Services
6.64K
+ 19.59%
$36.4 - $45.76 $242K - $304K
40.5K $1.83M
NGVT
Ingevity Corp

Basic Materials
7.53K
+ 33.75%
$29.88 - $44.53 $225K - $335K
29.8K $1.29M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
35.7K
New
$6.88 - $12.61 $245K - $450K
35.7K $399K
IDT
Idt Corp

Communication Services
5.85K
New
$46.41 - $68.62 $271K - $401K
5.85K $399K
SXC
Sun Coke Energy, Inc.

Basic Materials
49.1K
+ 133.73%
$7.75 - $9.8 $380K - $481K
85.8K $736K
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.8K
New
$89.02 - $104.29 $338K - $396K
3.8K $396K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
8.84K
New
$38.16 - $46.72 $337K - $413K
8.84K $391K
CALX
Calix, Inc

Technology
7.32K
New
$31.25 - $53.19 $229K - $389K
7.32K $389K
OSIS
Osi Systems Inc

Technology
1.29K
+ 41.76%
$174.22 - $239.05 $225K - $309K
4.39K $986K
SMG
Scotts Miracle Gro CO

Basic Materials
5.82K
New
$48.21 - $66.48 $281K - $387K
5.82K $383K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
20K
+ 50.0%
$11.71 - $19.37 $234K - $387K
60K $965K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
9.67K
New
$37.13 - $59.74 $359K - $577K
9.67K $379K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.85K
New
$78.85 - $101.3 $303K - $390K
3.85K $379K
TGNA
Tegna Inc

Communication Services
32K
+ 29.45%
$15.42 - $18.98 $494K - $608K
141K $2.36M
AMWD
American Woodmark Corp

Consumer Cyclical
7.06K
New
$50.27 - $61.67 $355K - $435K
7.06K $376K
SSTK
Shutterstock, Inc.

Communication Services
19.6K
+ 131.25%
$14.55 - $19.81 $285K - $388K
34.5K $653K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.86K
+ 4.84%
$54.19 - $67.22 $101K - $125K
40.2K $2.7M
CSGP
Costar Group, Inc.

Real Estate
4.66K
New
$72.62 - $83.22 $339K - $388K
4.66K $374K
WLK
Westlake Corp

Basic Materials
6.65K
+ 122.35%
$69.83 - $102.01 $464K - $678K
12.1K $916K
IDV
Ishares Tr

ETFs
8.22K
+ 32.87%
$27.79 - $34.84 $228K - $286K
33.2K $1.15M
EA
Electronic Arts Inc.

Communication Services
631
+ 3.57%
$132.53 - $159.7 $83.6K - $101K
18.3K $2.92M
AMH
American Homes 4 Rent

Real Estate
39.8K
+ 6.44%
$32.8 - $39.31 $1.3M - $1.56M
657K $23.7M
DOOO
Brp Inc.

Consumer Cyclical
7.46K
New
$32.44 - $49.16 $242K - $367K
7.46K $361K
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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