Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KOS
Kosmos Energy Ltd.

Energy
230K
+ 377.33%
$1.52 - $2.28 $350K - $525K
291K $500K
NJR
New Jersey Resources Corp

Utilities
8.05K
New
$44.23 - $49.97 $356K - $402K
8.05K $360K
NSC
Norfolk Southern Corp

Industrials
1.21K
+ 46.71%
$206.34 - $257.46 $250K - $312K
3.81K $974K
PDS
Precision Drilling Corp

Energy
7.63K
New
$38.04 - $51.55 $290K - $393K
7.63K $360K
GES
Guess Inc

Consumer Cyclical
29.6K
New
$8.66 - $12.46 $256K - $369K
29.6K $357K
OSTK
Overstock.Com, Inc

Consumer Cyclical
13.9K
New
N/A
13.9K $355K
BK
Bank Of New York Mellon Corp

Financial Services
1.53K
+ 5.19%
$73.31 - $91.62 $112K - $140K
30.9K $2.82M
OSCR
Oscar Health, Inc.

Healthcare
11.8K
+ 101.13%
$11.6 - $21.44 $137K - $253K
23.5K $504K
BKE
Buckle Inc

Consumer Cyclical
5.52K
+ 39.1%
$33.77 - $45.57 $187K - $252K
19.7K $891K
LZB
La Z Boy Inc

Consumer Cyclical
9.44K
New
$35.67 - $44.28 $337K - $418K
9.44K $350K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1.5K
+ 100.0%
$163.6 - $208.47 $245K - $313K
3K $625K
GLOB
Globant S.A.

Technology
8.64K
+ 52.57%
$87.63 - $140.36 $757K - $1.21M
25.1K $2.28M
FOLD
Amicus Therapeutics, Inc.

Healthcare
82.5K
+ 152.89%
$5.64 - $8.0 $466K - $660K
137K $782K
TDW
Tidewater Inc

Energy
4.54K
+ 13.95%
$32.27 - $48.26 $147K - $219K
37.1K $1.71M
FSS
Federal Signal Corp

Industrials
3.13K
New
$69.23 - $106.42 $217K - $333K
3.13K $332K
LCII
Lci Industries

Consumer Cyclical
3.01K
+ 19.55%
$75.07 - $92.4 $226K - $278K
18.4K $1.68M
MELI
Mercadolibre Inc

Consumer Cyclical
127
New
$1794.73 - $2613.63 $228K - $332K
127 $331K
VCYT
Veracyte, Inc.

Healthcare
14.1K
+ 74.46%
$26.39 - $32.62 $371K - $459K
32.9K $890K
DAN
Dana Inc

Consumer Cyclical
19.2K
New
$10.38 - $17.71 $200K - $341K
19.2K $329K
SMPL
Simply Good Foods CO

Consumer Defensive
10.3K
New
$31.59 - $38.0 $327K - $393K
10.3K $326K
VRT
Vertiv Holdings CO

Industrials
3.68K
+ 2.33%
N/A
161K $14M
GIB
Cgi Inc

Technology
2.67K
+ 35.29%
$96.47 - $109.59 $257K - $292K
10.2K $1.07M
RMBS
Rambus Inc

Technology
4.93K
New
$42.9 - $64.02 $212K - $316K
4.93K $315K
SONY
Sony Group Corp

Technology
12.1K
New
$21.24 - $26.88 $256K - $324K
12.1K $314K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
28.3K
+ 126.23%
$11.11 - $14.46 $314K - $409K
50.7K $634K
MOD
Modine Manufacturing CO

Consumer Cyclical
507
+ 4.25%
$69.3 - $105.57 $35.1K - $53.5K
12.4K $1.22M
CRS
Carpenter Technology Corp

Industrials
1.11K
New
$151.3 - $276.38 $168K - $306K
1.11K $306K
PLMR
Palomar Holdings, Inc.

Financial Services
1.98K
New
$129.99 - $175.67 $257K - $347K
1.98K $304K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.33K
+ 57.77%
$78.57 - $89.09 $340K - $386K
11.8K $944K
ADTN
Adtran Inc

Technology
32.8K
+ 170.35%
$7.18 - $8.97 $235K - $294K
52K $466K
BX
Blackstone Inc.

Financial Services
609
+ 2.87%
$120.07 - $151.11 $73.1K - $92K
21.8K $3.26M
CENX
Century Aluminum CO

Basic Materials
16.6K
New
$13.7 - $20.12 $228K - $335K
16.6K $299K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
18.9K
New
$9.99 - $16.97 $188K - $320K
18.9K $298K
IMAX
Imax Corp

Communication Services
10.6K
New
$21.44 - $29.24 $228K - $311K
10.6K $297K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
17.2K
+ 42.28%
$7.79 - $11.67 $134K - $200K
57.7K $673K
TENB
Tenable Holdings, Inc.

Technology
8.76K
New
$30.45 - $35.17 $267K - $308K
8.76K $295K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
5.01K
+ 200.0%
$37.36 - $43.85 $187K - $220K
7.51K $329K
MIR
Mirion Technologies, Inc.

Industrials
13.6K
New
$12.7 - $21.71 $173K - $295K
13.6K $292K
VEEV
Veeva Systems Inc

Healthcare
275
+ 7.27%
$209.39 - $289.94 $57.6K - $79.7K
4.06K $1.17M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.66K
New
$33.46 - $53.52 $189K - $303K
5.66K $291K
BHP
Bhp Group LTD

Basic Materials
6.04K
New
$40.22 - $50.88 $243K - $307K
6.04K $290K
ACHR
Archer Aviation Inc.

Industrials
26.7K
New
$6.2 - $13.3 $166K - $355K
26.7K $289K
AZZ
Azz Inc

Industrials
3.05K
New
$75.58 - $95.07 $231K - $290K
3.05K $288K
FUL
Fuller H B CO

Basic Materials
4.2K
+ 47.29%
$48.43 - $61.99 $203K - $260K
13.1K $786K
AVAV
Aero Vironment Inc

Industrials
1.01K
New
$111.65 - $284.95 $113K - $288K
1.01K $287K
RJF
Raymond James Financial Inc

Financial Services
9
+ 0.05%
$123.65 - $153.88 $1.11K - $1.38K
19.7K $3.02M
SAND
Sandstorm Gold LTD

Basic Materials
23.8K
+ 70.21%
$6.82 - $9.53 $162K - $227K
57.7K $542K
ALGM
Allegro Microsystems, Inc.

Technology
8.35K
New
$16.53 - $34.19 $138K - $285K
8.35K $285K
HYLB
Xtrackers Usd High Yield Corp

ETFs
7.73K
New
$34.72 - $36.92 $268K - $285K
7.73K $285K
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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