Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
35.1K
+ 94.17%
$87.19 - $113.06 $3.06M - $3.96M
72.3K $8.16M
WTW
Willis Towers Watson PLC

Financial Services
20.8K
+ 38.8%
$295.96 - $337.43 $6.14M - $7M
74.3K $22.8M
IRDM
Iridium Communications Inc.

Communication Services
71.8K
+ 8.17%
$21.57 - $30.17 $1.55M - $2.17M
951K $28.7M
QCOM
Qualcomm Inc

Technology
21.7K
+ 10.08%
$124.66 - $159.48 $2.7M - $3.45M
237K $37.7M
MNST
Monster Beverage Corp

Consumer Defensive
62.1K
+ 35.35%
$55.01 - $64.24 $3.41M - $3.99M
238K $14.9M
VRSK
Verisk Analytics, Inc.

Industrials
13.3K
+ 41.01%
$277.03 - $321.33 $3.68M - $4.27M
45.7K $14.2M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
82.7K
+ 103.31%
$47.46 - $55.3 $3.92M - $4.57M
163K $8.96M
PEN
Penumbra Inc

Healthcare
17.9K
+ 892.85%
$253.22 - $299.78 $4.52M - $5.35M
19.9K $5.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
206K
+ 73.53%
$15.5 - $20.28 $3.19M - $4.18M
486K $9.86M
DD
Du Pont De Nemours, Inc.

Basic Materials
76K
+ 68.04%
$55.13 - $75.25 $4.19M - $5.72M
188K $12.9M
BSX
Boston Scientific Corp

Healthcare
39.5K
+ 113.08%
$89.7 - $107.41 $3.55M - $4.25M
74.5K $8M
TW
Tradeweb Markets Inc.

Financial Services
31.9K
+ 31.37%
$125.37 - $149.02 $4M - $4.76M
134K $19.6M
AFL
Aflac Inc

Financial Services
53.3K
+ 26.03%
$99.77 - $112.45 $5.31M - $5.99M
258K $27.2M
DLB
Dolby Laboratories, Inc.

Industrials
61.1K
+ 387.57%
$69.36 - $81.21 $4.24M - $4.96M
76.9K $5.71M
NXST
Nexstar Media Group, Inc.

Communication Services
28.4K
+ 35.51%
$144.68 - $181.86 $4.11M - $5.17M
108K $18.7M
NKE
Nike, Inc.

Consumer Cyclical
50.8K
+ 49.69%
$53.27 - $72.04 $2.71M - $3.66M
153K $10.9M
DTM
Dt Midstream, Inc.

Energy
16K
+ 8.28%
$87.23 - $109.91 $1.4M - $1.76M
209K $23M
WELL
Welltower Inc.

Real Estate
28K
+ 39.16%
$136.49 - $155.22 $3.82M - $4.35M
99.5K $15.3M
M
Macy'S, Inc.

Consumer Cyclical
379K
+ 434.67%
$10.02 - $13.19 $3.8M - $5M
466K $5.44M
SNDA
Sonida Senior Living, Inc.

Healthcare
169K
+ 247.21%
$19.84 - $27.13 $3.35M - $4.59M
237K $5.92M
GGG
Graco Inc

Industrials
49.8K
+ 446.44%
$74.02 - $87.26 $3.69M - $4.35M
61K $5.25M
CIEN
Ciena Corp

Technology
10K
+ 6.0%
$53.5 - $83.89 $537K - $841K
177K $14.4M
ADC
Agree Realty Corp

Real Estate
60.1K
+ 257.3%
$70.68 - $79.12 $4.25M - $4.75M
83.4K $6.09M
MDB
Mongo Db, Inc.

Technology
20.4K
New
$145.85 - $225.38 $2.97M - $4.59M
20.4K $4.28M
ZS
Zscaler, Inc.

Technology
12.4K
+ 422.49%
$174.67 - $315.32 $2.17M - $3.92M
15.4K $4.83M
NNN
National Retail Properties, Inc.

Real Estate
98K
+ 719.47%
$37.56 - $43.42 $3.68M - $4.26M
112K $4.82M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
200K
+ 81.0%
$22.66 - $26.12 $4.53M - $5.22M
447K $10.9M
VNO
Vornado Realty Trust

Real Estate
90.8K
+ 15.36%
$31.74 - $41.27 $2.88M - $3.75M
682K $26.1M
GXO
Gxo Logistics, Inc.

Industrials
83.8K
+ 773.02%
$31.53 - $49.1 $2.64M - $4.11M
94.6K $4.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.6K
+ 12.28%
$152.93 - $181.74 $2.55M - $3.03M
152K $27.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17.4K
+ 53.97%
$49.95 - $128.54 $871K - $2.24M
49.8K $6.19M
AIZ
Assurant, Inc.

Financial Services
25.7K
+ 33.06%
$179.73 - $211.56 $4.61M - $5.43M
103K $20.4M
UNM
Unum Group

Financial Services
51K
+ 132.16%
$70.48 - $82.91 $3.59M - $4.23M
89.6K $7.23M
IRM
Iron Mountain Inc

Real Estate
29.1K
+ 44.37%
$76.93 - $105.25 $2.24M - $3.07M
94.8K $9.73M
RYN
Rayonier Inc

Real Estate
202K
+ 266.52%
$22.12 - $28.02 $4.46M - $5.65M
277K $6.15M
KO
Coca Cola CO

Consumer Defensive
58K
+ 73.3%
$68.37 - $73.9 $3.97M - $4.29M
137K $9.71M
AVTR
Avantor, Inc.

Basic Materials
338K
+ 179.82%
$11.94 - $16.29 $4.03M - $5.5M
525K $7.07M
MPC
Marathon Petroleum Corp

Energy
14.9K
+ 19.85%
$118.55 - $170.08 $1.76M - $2.53M
89.8K $14.9M
AA
Alcoa Corp

Basic Materials
143K
+ 58.3%
$22.57 - $30.84 $3.24M - $4.42M
389K $11.5M
ETSY
Etsy Inc

Consumer Cyclical
70.1K
+ 44.73%
$40.8 - $63.88 $2.86M - $4.48M
227K $11.4M
BR
Broadridge Financial Solutions, Inc.

Technology
16.2K
+ 45.23%
$217.22 - $246.25 $3.51M - $3.98M
52K $12.6M
GE
General Electric CO

Industrials
5.72K
+ 13.19%
$166.81 - $257.39 $954K - $1.47M
49.1K $12.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
91.6K
New
$31.67 - $42.89 $2.9M - $3.93M
91.6K $3.93M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.5K
+ 3.03%
$57.41 - $74.81 $603K - $785K
356K $26.5M
MCD
Mcdonalds Corp

Consumer Cyclical
15.1K
+ 56.68%
$285.55 - $321.23 $4.3M - $4.84M
41.7K $12.2M
SNA
Snap On Inc

Industrials
15.1K
+ 45.22%
$292.36 - $342.2 $4.43M - $5.18M
48.6K $15.1M
SHW
Sherwin Williams CO

Basic Materials
11.1K
+ 361.77%
$313.51 - $363.51 $3.47M - $4.03M
14.1K $4.86M
PPL
Ppl Corp

Utilities
143K
+ 29.39%
$33.45 - $36.5 $4.8M - $5.23M
631K $21.4M
NYT
New York Times CO

Communication Services
61.9K
+ 143.03%
$45.37 - $57.12 $2.81M - $3.54M
105K $5.89M
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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