Joel Greenblatt Incresed Positions in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AFG
American Financial Group Inc

Financial Services
20.4K
+ 21.56%
$116.9 - $132.12 $2.39M - $2.7M
115K $14.5M
RE
Everest Re Group LTD

Financial Services
5.61K
+ 306.78%
N/A
7.44K $2.76M
COLM
Columbia Sportswear CO

Consumer Cyclical
75.9K
+ 43.06%
$59.62 - $77.36 $4.52M - $5.87M
252K $15.4M
VAL
Valaris LTD

Energy
48.5K
+ 917.55%
$28.94 - $46.88 $1.4M - $2.27M
53.7K $2.26M
TTEK
Tetra Tech Inc

Industrials
47.4K
+ 92.3%
$28.01 - $36.25 $1.33M - $1.72M
98.8K $3.55M
AL
Air Lease Corp

Industrials
3.56K
+ 1.97%
$40.46 - $58.71 $144K - $209K
184K $10.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
16.8K
+ 52.71%
$50.77 - $82.74 $853K - $1.39M
48.7K $3.87M
SQ
Block, Inc.

Technology
35.2K
+ 281.08%
N/A
47.8K $2.73M
L
Loews Corp

Financial Services
22.1K
+ 27.5%
$80.89 - $92.09 $1.78M - $2.03M
102K $9.38M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
38.9K
+ 824.33%
$47.79 - $56.03 $1.86M - $2.18M
43.6K $2.25M
EXR
Extra Space Storage Inc.

Real Estate
14.2K
+ 14.93%
$126.61 - $152.99 $1.79M - $2.17M
109K $16.1M
ADT
Adt Inc.

Industrials
199K
+ 23.89%
$7.54 - $8.6 $1.5M - $1.71M
1.03M $8.76M
K
Kellogg CO

Consumer Defensive
29.4K
+ 23.08%
$77.85 - $82.88 $2.29M - $2.44M
157K $12.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.9K
+ 8.39%
$109.83 - $131.67 $1.31M - $1.57M
154K $19.5M
MLM
Martin Marietta Materials Inc

Basic Materials
3.44K
+ 427.45%
$452.51 - $568.19 $1.56M - $1.96M
4.25K $2.33M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.4K
+ 184.19%
$60.29 - $71.77 $1.65M - $1.97M
42.3K $2.97M
CRUS
Cirrus Logic, Inc.

Technology
14.6K
+ 15.79%
$77.43 - $107.58 $1.13M - $1.57M
107K $11.1M
HPQ
Hp Inc

Technology
161K
+ 25.55%
$21.88 - $29.32 $3.52M - $4.71M
790K $19.3M
CMS
Cms Energy Corp

Utilities
28.3K
+ 232.44%
$68.57 - $75.51 $1.94M - $2.14M
40.5K $2.81M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.27K
+ 22.53%
$224.32 - $326.09 $734K - $1.07M
17.8K $5.8M
PRU
Prudential Financial Inc

Financial Services
17.8K
+ 186.67%
$95.12 - $112.71 $1.69M - $2M
27.3K $2.93M
CRI
Carters Inc

Consumer Cyclical
72.3K
+ 251.43%
$29.83 - $42.12 $2.16M - $3.04M
101K $3.04M
LPX
Louisiana Pacific Corp

Industrials
28.9K
+ 27.5%
$81.16 - $95.48 $2.34M - $2.76M
134K $11.5M
VFC
V F Corp

Consumer Cyclical
180K
+ 257.94%
$9.74 - $16.39 $1.75M - $2.94M
249K $2.93M
FAST
Fastenal CO

Industrials
205K
+ 107.4%
$40.65 - $83.16 $8.33M - $17M
396K $16.6M
INT
World Fuel Services Corp

Energy
83K
+ 862.58%
N/A
92.6K $2.03M
CSGS
Csg Systems International Inc

Technology
27.1K
+ 276.13%
$56.51 - $66.33 $1.53M - $1.8M
37K $2.41M
CLH
Clean Harbors Inc

Industrials
2.44K
+ 6.74%
$182.1 - $233.5 $444K - $569K
38.6K $8.93M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
76.8K
+ 402.68%
$19.54 - $28.28 $1.5M - $2.17M
95.9K $2.3M
MSI
Motorola Solutions, Inc.

Technology
4.57K
+ 59.5%
$394.72 - $440.39 $1.8M - $2.01M
12.3K $5.15M
HXL
Hexcel Corp

Industrials
29.8K
+ 50.3%
$47.49 - $57.32 $1.42M - $1.71M
89.2K $5.04M
CHTR
Charter Communications, Inc.

Communication Services
2.08K
+ 8.96%
$321.68 - $427.25 $668K - $887K
25.2K $10.3M
EVRG
Evergy, Inc.

Utilities
26K
+ 6.37%
$64.06 - $69.64 $1.66M - $1.81M
434K $29.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
6.11K
+ 637.37%
$224.16 - $285.86 $1.37M - $1.75M
7.06K $2.02M
MVST
Microvast Holdings, Inc.

Industrials
472K
+ 2251.64%
$1.55 - $4.63 $731K - $2.18M
493K $1.79M
VZ
Verizon Communications Inc

Communication Services
54.4K
+ 19.02%
$41.67 - $45.62 $2.27M - $2.48M
341K $14.7M
ESAB
Esab Corp

Industrials
14K
+ 88.99%
$104.48 - $130.25 $1.46M - $1.82M
29.7K $3.58M
CPRI
Capri Holdings LTD

Consumer Cyclical
105K
+ 185.16%
$12.48 - $19.63 $1.31M - $2.07M
162K $2.87M
KHC
Kraft Heinz CO

Consumer Defensive
130K
+ 37.25%
$25.61 - $30.81 $3.33M - $4M
479K $12.4M
UDR
Udr, Inc.

Real Estate
46.3K
+ 136.96%
$38.09 - $45.36 $1.76M - $2.1M
80.1K $3.27M
CB
Chubb LTD

Financial Services
8.04K
+ 16.38%
$274.32 - $302.46 $2.21M - $2.43M
57.1K $16.5M
BTU
Peabody Energy Corp

Energy
128K
+ 305.17%
$10.31 - $15.28 $1.32M - $1.96M
171K $2.29M
MORN
Morningstar, Inc.

Financial Services
5.29K
+ 128.8%
$255.31 - $313.93 $1.35M - $1.66M
9.39K $2.95M
SBAC
Sba Communications Corp

Real Estate
6.17K
+ 39.49%
$208.57 - $243.4 $1.29M - $1.5M
21.8K $5.11M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
149K
+ 21.0%
$8.28 - $9.42 $1.23M - $1.4M
859K $8.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
8.31K
+ 9.67%
$66.1 - $97.75 $549K - $812K
94.2K $8.82M
HURN
Huron Consulting Group Inc.

Industrials
12.3K
+ 160.89%
$132.14 - $153.61 $1.62M - $1.89M
19.9K $2.74M
ETR
Entergy Corp

Utilities
20K
+ 199.44%
$79.01 - $86.61 $1.58M - $1.73M
30K $2.5M
VEA
Vanguard Ftse Developed Market

ETFs
2.82K
+ 1.18%
$45.65 - $57.01 $129K - $161K
242K $13.8M
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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