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
AEIS
Advanced Energy Industries Inc

Industrials
11.6K
+ 445.19%
$79.03 - $133.84 $918K - $1.55M
14.2K $1.88M
FIS
Fidelity National Information Services, Inc.

Technology
19.1K
+ 176.28%
$68.14 - $82.13 $1.3M - $1.57M
30K $2.44M
HEI
Heico Corp

Industrials
2.95K
+ 28.04%
$236.44 - $328.0 $698K - $968K
13.5K $4.42M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
28.2K
+ 227.71%
$43.53 - $54.46 $1.23M - $1.54M
40.6K $2.21M
CHK
Chesapeake Energy Corp

Energy
18.8K
+ 10.6%
N/A
196K $16.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3.53K
+ 303.79%
$372.3 - $448.86 $1.31M - $1.58M
4.69K $2.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.2K
+ 373.04%
$118.81 - $151.28 $1.21M - $1.54M
12.9K $1.96M
QTWO
Q2 Holdings, Inc.

Technology
13.2K
+ 49.17%
$68.72 - $95.27 $905K - $1.25M
39.9K $3.74M
KKR
Kkr & Co. Inc.

Financial Services
6.22K
+ 14.17%
$92.79 - $134.29 $577K - $836K
50.1K $6.67M
IEX
Idex Corp

Industrials
9.12K
+ 501.1%
$160.66 - $191.29 $1.47M - $1.74M
10.9K $1.92M
REVG
Rev Group, Inc.

Industrials
27.5K
+ 165.27%
$28.82 - $47.59 $793K - $1.31M
44.2K $2.1M
PSN
Parsons Corp

Industrials
15.8K
+ 45.37%
$58.88 - $71.77 $931K - $1.14M
50.7K $3.64M
O
Realty Income Corp

Real Estate
27.9K
+ 32.95%
$52.27 - $58.52 $1.46M - $1.63M
112K $6.48M
ROL
Rollins Inc

Consumer Cyclical
27.3K
+ 262.45%
$50.65 - $58.58 $1.38M - $1.6M
37.6K $2.12M
EFX
Equifax Inc

Industrials
5.88K
+ 358.16%
$205.5 - $280.54 $1.21M - $1.65M
7.52K $1.95M
AAL
American Airlines Group Inc.

Industrials
140K
+ 231.65%
N/A
200K $2.21M
IBKR
Interactive Brokers Group, Inc.

Financial Services
82.3K
+ 300.0%
$50.53 - $212.53 $4.16M - $17.5M
110K $6.08M
EQR
Equity Residential

Real Estate
24.6K
+ 70.65%
$61.82 - $71.72 $1.52M - $1.76M
59.4K $4.01M
TWLO
Twilio Inc

Communication Services
4.36K
+ 11.85%
$81.34 - $124.36 $355K - $542K
41.2K $5.12M
CALM
Cal Maine Foods Inc

Consumer Defensive
13K
+ 52.66%
$90.17 - $103.07 $1.17M - $1.34M
37.6K $3.75M
PTCT
Ptc Therapeutics, Inc.

Healthcare
30.8K
+ 642.27%
$36.19 - $52.13 $1.12M - $1.61M
35.6K $1.74M
SYK
Stryker Corp

Healthcare
3.23K
+ 35.24%
$337.37 - $395.63 $1.09M - $1.28M
12.4K $4.9M
ARMK
Aramark

Industrials
28.5K
+ 72.27%
$30.39 - $42.1 $867K - $1.2M
68K $2.85M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
158K
+ 358.0%
$6.41 - $11.19 $1.01M - $1.77M
202K $1.81M
KFY
Korn Ferry

Industrials
19.6K
+ 311.85%
$59.48 - $74.54 $1.16M - $1.46M
25.9K $1.9M
ABC
Amerisourcebergen Corp

Healthcare
7.93K
+ 21.85%
N/A
44.2K $8.18M
HALO
Halozyme Therapeutics, Inc.

Healthcare
35.5K
+ 109.19%
$47.91 - $70.14 $1.7M - $2.49M
68.1K $3.54M
HON
Honeywell International Inc

Industrials
5.27K
+ 47.36%
$182.86 - $232.88 $964K - $1.23M
16.4K $3.82M
RAMP
Live Ramp Holdings, Inc.

Technology
41.5K
+ 392.16%
$23.55 - $33.5 $978K - $1.39M
52.1K $1.72M
TSCO
Tractor Supply CO

Consumer Cyclical
31.2K
+ 32.56%
$47.86 - $55.77 $1.49M - $1.74M
127K $6.71M
HAE
Haemonetics Corp

Healthcare
18.2K
+ 388.07%
$56.04 - $74.77 $1.02M - $1.36M
22.8K $1.7M
INVH
Invitation Homes Inc.

Real Estate
44.2K
+ 188.1%
$30.53 - $35.47 $1.35M - $1.57M
67.7K $2.22M
ROLL
Rbc Bearings Inc

Industrials
5.64K
+ 11.18%
N/A
56.1K $13.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.35K
+ 98.62%
$415.82 - $510.91 $979K - $1.2M
4.74K $2.42M
LVS
Las Vegas Sands Corp

Consumer Cyclical
28.2K
+ 97.84%
$30.7 - $44.12 $865K - $1.24M
57K $2.48M
ATRO
Astronics Corp

Industrials
37.9K
+ 397.16%
$20.03 - $35.81 $758K - $1.36M
47.4K $1.59M
AME
Ametek Inc

Industrials
3.81K
+ 5.27%
$151.41 - $182.75 $577K - $697K
76.2K $13.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
84.9K
+ 247.76%
$16.36 - $23.0 $1.39M - $1.95M
119K $2.06M
PG
Procter & Gamble CO

Consumer Defensive
12.6K
+ 20.04%
$157.66 - $172.39 $1.99M - $2.17M
75.5K $12M
AJG
Arthur J. Gallagher & Co.

Financial Services
6.26K
+ 21.6%
$310.86 - $348.77 $1.95M - $2.18M
35.3K $11.3M
EXPO
Exponent Inc

Industrials
17.3K
+ 489.18%
$72.88 - $81.75 $1.26M - $1.42M
20.9K $1.56M
TALO
Talos Energy Inc.

Energy
149K
+ 903.84%
$6.38 - $9.56 $950K - $1.42M
165K $1.4M
ZD
Ziff Davis, Inc.

Communication Services
43.4K
+ 422.29%
$29.53 - $38.63 $1.28M - $1.68M
53.6K $1.62M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
62.4K
+ 131.93%
$21.4 - $26.31 $1.34M - $1.64M
110K $2.38M
BROS
Dutch Bros Inc.

Consumer Cyclical
16.4K
+ 100.79%
$51.37 - $73.72 $843K - $1.21M
32.7K $2.24M
KIM
Kimco Realty Corp

Real Estate
61.4K
+ 21.65%
$18.7 - $21.69 $1.15M - $1.33M
345K $7.25M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
65.5K
+ 41.68%
$14.99 - $18.47 $982K - $1.21M
223K $3.91M
CROX
Crocs, Inc.

Consumer Cyclical
14.2K
+ 31.37%
$88.67 - $120.26 $1.26M - $1.71M
59.4K $6.02M
AXP
American Express CO

Financial Services
1.34K
+ 8.6%
$231.39 - $318.98 $311K - $428K
17K $5.41M
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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