Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRIN
Trinity Capital Inc.

Financial Services
17.7K
+ 54.8%
$13.53 - $15.52 $239K - $275K
50K $703K
NVS
Novartis Ag

Healthcare
1.77K
New
$101.96 - $121.01 $180K - $214K
1.77K $213K
BRC
Brady Corp

Industrials
3.13K
New
$64.32 - $76.24 $201K - $239K
3.13K $212K
SATS
Echo Star Corp

Technology
7.69K
New
$15.99 - $28.81 $123K - $222K
7.69K $212K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.26K
+ 28.28%
$60.03 - $72.0 $196K - $235K
14.8K $980K
NEE
Nextera Energy Inc

Utilities
3.54K
+ 14.92%
$64.11 - $75.0 $227K - $266K
27.3K $1.89M
ASTE
Astec Industries Inc

Industrials
5.03K
New
$30.65 - $42.44 $154K - $214K
5.03K $209K
FWRD
Forward Air Corp

Industrials
8.48K
New
$10.5 - $25.15 $89.1K - $213K
8.48K $208K
SENEA
Seneca Foods Corp

Consumer Defensive
2.05K
New
$82.54 - $101.43 $169K - $208K
2.05K $208K
UFPT
Ufp Technologies Inc

Healthcare
855
New
$186.83 - $253.3 $160K - $217K
855 $208K
NPO
Enpro Industries, Inc

Industrials
475
+ 12.34%
$137.27 - $193.1 $65.2K - $91.7K
4.32K $828K
VIS
Vanguard Industrial ETF

ETFs
739
New
$220.04 - $280.07 $163K - $207K
739 $206K
VTR
Ventas, Inc.

Real Estate
32K
+ 9.89%
$62.45 - $70.08 $2M - $2.24M
356K $22.5M
HMN
Horace Mann Educators Corp

Financial Services
4.79K
New
$38.84 - $43.99 $186K - $210K
4.79K $205K
JHG
Janus Henderson Group PLC

Financial Services
3.22K
+ 10.82%
$29.47 - $38.84 $94.7K - $125K
32.9K $1.28M
TROW
Price T Rowe Group Inc

Financial Services
374
+ 1.03%
$80.27 - $98.06 $30K - $36.7K
36.8K $3.55M
VPU
Vanguard Utilities ETF

ETFs
1.16K
New
$158.36 - $178.82 $184K - $207K
1.16K $204K
FSV
First Service Corp

Real Estate
1.16K
New
$158.93 - $179.74 $184K - $208K
1.16K $202K
SYF
Synchrony Financial

Financial Services
439
+ 3.52%
$43.81 - $66.74 $19.2K - $29.3K
12.9K $862K
IFRA
Ishares Tr

ETFs
4.11K
New
$40.97 - $49.19 $168K - $202K
4.11K $201K
MTDR
Matador Resources CO

Energy
4.22K
New
$36.67 - $52.23 $155K - $220K
4.22K $201K
PBRA
Petroleo Bras Ads (Ea Reptg 2
15.3K
+ 43.71%
N/A
50.3K $660K
VECO
Veeco Instruments Inc

Technology
9.91K
New
$17.35 - $21.81 $172K - $216K
9.91K $201K
IVZ
Invesco Ltd.

Financial Services
12.5K
New
$12.14 - $15.77 $152K - $198K
12.5K $197K
HSII
Heidrick & Struggles International Inc

Industrials
3.78K
+ 57.0%
$37.18 - $45.76 $141K - $173K
10.4K $476K
HD
Home Depot, Inc.

Consumer Cyclical
509
+ 1.59%
$335.24 - $380.78 $171K - $194K
32.5K $11.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.46K
+ 1.69%
$7.69 - $11.46 $26.6K - $39.7K
208K $2.38M
LNW
Light & Wonder, Inc.

Consumer Cyclical
791
+ 6.81%
$77.8 - $96.26 $61.5K - $76.1K
12.4K $1.19M
MLI
Mueller Industries Inc

Industrials
1.34K
+ 5.55%
$68.45 - $79.6 $91.5K - $106K
25.4K $2.02M
GRAB
Grab Holdings LTD

Technology
34.4K
+ 298.13%
$3.48 - $5.25 $120K - $180K
45.9K $230K
NUE
Nucor Corp

Basic Materials
410
+ 3.09%
$103.22 - $131.43 $42.3K - $53.9K
13.7K $1.77M
MRC
Mrc Global Inc.

Energy
2.43K
+ 3.87%
$9.46 - $14.89 $22.9K - $36.1K
65.1K $892K
SHLS
Shoals Technologies Group, Inc.

Technology
26.3K
+ 40.61%
$3.05 - $6.11 $80.2K - $161K
91K $386K
TMC
Tmc The Metals CO Inc.

Basic Materials
25.9K
New
$1.62 - $7.49 $41.9K - $194K
25.9K $170K
VOE
Vanguard Mid Cap Value Index F

ETFs
948
+ 34.41%
$141.87 - $164.49 $134K - $156K
3.7K $608K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
170
+ 1.41%
$57.46 - $75.58 $9.77K - $12.8K
12.2K $923K
XEL
Xcel Energy Inc

Utilities
2.56K
+ 79.82%
$65.65 - $72.39 $168K - $185K
5.76K $391K
AORT
Artivion, Inc.

Healthcare
2.68K
+ 22.28%
$22.19 - $31.19 $59.5K - $83.7K
14.7K $457K
VDC
Vanguard Consumer Staples ETF

ETFs
735
+ 36.75%
$204.89 - $224.73 $151K - $165K
2.74K $598K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
235
+ 13.4%
$141.37 - $228.57 $33.2K - $53.7K
1.99K $450K
TH
Target Hospitality Corp.

Industrials
21.8K
New
$6.25 - $7.6 $136K - $166K
21.8K $155K
HBAN
Huntington Bancshares Inc

Financial Services
6.02K
+ 20.94%
$12.49 - $16.76 $75.2K - $101K
34.8K $582K
MQ
Marqeta, Inc.

Technology
26K
New
$3.71 - $5.88 $96.4K - $153K
26K $151K
OPCH
Option Care Health, Inc.

Healthcare
6.92K
+ 22.82%
$30.69 - $34.95 $212K - $242K
37.2K $1.21M
FCN
Fti Consulting, Inc

Industrials
1.33K
+ 5.25%
$152.87 - $168.51 $203K - $224K
26.7K $4.31M
CLOV
Clover Health Investments, Corp.

Healthcare
64.7K
+ 158.03%
$2.74 - $3.77 $177K - $244K
106K $294K
GANX
Gain Therapeutics, Inc.

Healthcare
91.9K
+ 59.69%
$1.58 - $2.15 $145K - $198K
246K $442K
JCPB
J P Morgan Exchange Traded Fd

ETFs
3.11K
+ 4.59%
$45.9 - $47.2 $143K - $147K
70.8K $3.33M
DGII
Digi International Inc

Technology
1.53K
+ 11.73%
$23.13 - $34.92 $35.5K - $53.5K
14.6K $509K
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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