Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
23.3K
+ 41.91%
$192.03 - $242.13 $4.48M - $5.65M
79K $15.7M
EXR
Extra Space Storage Inc.

Real Estate
21.5K
+ 29.26%
$143.8 - $161.28 $3.09M - $3.46M
94.9K $14.1M
KD
Kyndryl Holdings, Inc.

Technology
119K
+ 58.81%
$31.32 - $43.45 $3.74M - $5.18M
322K $10.1M
STAG
Stag Industrial, Inc.

Real Estate
85.2K
+ 1020.69%
$32.39 - $37.07 $2.76M - $3.16M
93.6K $3.38M
EIX
Edison International

Utilities
52.4K
New
$50.06 - $80.01 $2.62M - $4.19M
52.4K $3.09M
KR
Kroger CO

Consumer Defensive
31.4K
+ 21.73%
$58.36 - $67.72 $1.83M - $2.12M
176K $11.9M
MCHP
Microchip Technology Inc

Technology
65.3K
+ 580.34%
$48.41 - $64.3 $3.16M - $4.2M
76.6K $3.71M
DOCU
Docusign, Inc.

Technology
57.1K
+ 30.35%
$74.7 - $97.7 $4.27M - $5.58M
245K $20M
PAYX
Paychex Inc

Industrials
13.4K
+ 19.78%
$136.06 - $154.52 $1.82M - $2.07M
81.2K $12.5M
JBT
John Bean Technologies Corp

Industrials
24K
New
$121.81 - $131.22 $2.92M - $3.14M
24K $3.01M
MASI
Masimo Corp

Healthcare
16.8K
+ 13.16%
$163.55 - $190.63 $2.75M - $3.2M
145K $24.1M
VZ
Verizon Communications Inc

Communication Services
35.7K
+ 14.25%
$37.81 - $46.49 $1.35M - $1.66M
286K $13M
ASTS
Ast Space Mobile, Inc.

Communication Services
93K
+ 18.07%
$17.72 - $33.8 $1.65M - $3.14M
608K $13.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
102K
+ 134.87%
$31.92 - $38.83 $3.24M - $3.94M
177K $5.86M
ROK
Rockwell Automation, Inc

Industrials
12.9K
+ 88.62%
$255.29 - $303.75 $3.31M - $3.93M
27.6K $7.12M
ALLE
Allegion PLC

Industrials
22.5K
+ 145.49%
$123.79 - $135.5 $2.79M - $3.05M
38K $4.96M
ADBE
Adobe Inc.

Technology
9.98K
+ 65.71%
$377.84 - $464.11 $3.77M - $4.63M
25.2K $9.65M
IDXX
Idexx Laboratories Inc

Healthcare
6.69K
+ 48.59%
$406.29 - $469.04 $2.72M - $3.14M
20.4K $8.59M
WCC
Wesco International Inc

Industrials
20.8K
+ 157.53%
$155.3 - $199.95 $3.23M - $4.15M
34K $5.27M
ING
Ing Groep Nv

Financial Services
147K
New
$15.51 - $20.74 $2.28M - $3.05M
147K $2.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
966
+ 22.03%
$4295.4 - $5141.88 $4.15M - $4.97M
5.35K $24.6M
IDCC
Inter Digital, Inc.

Communication Services
13.5K
+ 232.72%
$171.68 - $225.72 $2.31M - $3.04M
19.2K $3.98M
NWSA
News Corp

Communication Services
107K
+ 73.42%
$26.29 - $30.49 $2.81M - $3.25M
252K $6.86M
CARR
Carrier Global Corp

Industrials
45.7K
+ 553.11%
$62.07 - $70.55 $2.84M - $3.22M
53.9K $3.42M
TKR
Timken CO

Industrials
38.9K
+ 38.51%
$69.85 - $83.79 $2.72M - $3.26M
140K $10.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.7K
+ 51.59%
$161.05 - $222.93 $4.13M - $5.72M
75.4K $13.8M
WDAY
Workday, Inc.

Technology
12.1K
+ 1217.37%
$233.53 - $277.82 $2.83M - $3.37M
13.1K $3.06M
NEU
Newmarket Corp

Basic Materials
4.43K
+ 59.34%
$482.93 - $570.11 $2.14M - $2.52M
11.9K $6.73M
KMX
Carmax Inc

Consumer Cyclical
41.4K
+ 34.8%
$69.25 - $89.19 $2.87M - $3.69M
160K $12.5M
LFUS
Littelfuse Inc

Technology
14.9K
+ 259.63%
$196.74 - $255.16 $2.93M - $3.8M
20.6K $4.05M
SAIC
Science Applications International Corp

Technology
23.7K
+ 27.44%
$95.77 - $119.82 $2.27M - $2.84M
110K $12.4M
WRB
Berkley W R Corp

Financial Services
35.3K
+ 255.7%
$56.7 - $71.27 $2M - $2.51M
49.1K $3.49M
EPAM
Epam Systems, Inc.

Technology
14.5K
+ 107.55%
N/A
27.9K $5.18M
WELL
Welltower Inc.

Real Estate
5.69K
+ 8.65%
$124.05 - $156.86 $706K - $893K
71.5K $11M
BAC
Bank Of America Corp

Financial Services
71.3K
+ 50.13%
$39.61 - $47.74 $2.82M - $3.4M
213K $8.91M
RHI
Robert Half International Inc.

Industrials
48.7K
New
$51.96 - $71.3 $2.53M - $3.47M
48.7K $2.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
25.3K
+ 442.93%
$107.22 - $153.29 $2.71M - $3.88M
31K $3.43M
RS
Reliance Steel & Aluminum CO

Basic Materials
8.79K
+ 150.53%
$266.61 - $302.66 $2.34M - $2.66M
14.6K $4.22M
VGT
Vanguard Information Technolog

ETFs
5.46K
+ 126.86%
$542.38 - $646.34 $2.96M - $3.53M
9.76K $5.29M
ADSK
Autodesk, Inc.

Technology
10.6K
+ 340.8%
N/A
13.7K $3.36M
AVTR
Avantor, Inc.

Basic Materials
166K
+ 782.52%
$15.5 - $22.57 $2.58M - $3.76M
188K $3.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
35.7K
+ 304.54%
$61.25 - $72.83 $2.19M - $2.6M
47.5K $3.36M
BND
Vanguard Bd Index Fd Inc Total

ETFs
28.2K
+ 8.65%
$71.17 - $73.66 $2.01M - $2.08M
354K $26M
FNDX
Schwab Fundamental U S Large C

ETFs
109K
+ 44.89%
$23.03 - $25.01 $2.5M - $2.72M
351K $8.28M
SPGI
S&P Global Inc.

Financial Services
4.57K
+ 21.9%
$478.26 - $543.77 $2.18M - $2.48M
25.4K $12.9M
BMY
Bristol Myers Squibb CO

Healthcare
21.4K
+ 7.77%
$53.9 - $63.11 $1.15M - $1.35M
297K $18.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
14.6K
New
$160.89 - $187.27 $2.35M - $2.73M
14.6K $2.52M
BSX
Boston Scientific Corp

Healthcare
23.5K
+ 205.97%
$89.38 - $106.18 $2.1M - $2.5M
35K $3.53M
PH
Parker Hannifin Corp

Industrials
4.56K
+ 45.05%
$591.65 - $707.05 $2.7M - $3.22M
14.7K $8.93M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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