Joel Greenblatt Incresed Positions in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
67.1K
+ 41.39%
$16.99 - $22.03 $1.14M - $1.48M
229K $4.57M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.49K
+ 8.24%
$412.46 - $514.1 $2.68M - $3.34M
85.3K $41.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
15K
+ 45.7%
$94.17 - $99.95 $1.42M - $1.5M
47.9K $4.79M
AXS
Axis Capital Holdings LTD

Financial Services
37.7K
+ 15.54%
$93.33 - $102.44 $3.52M - $3.87M
281K $26.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.17K
+ 6.33%
$108.46 - $120.63 $670K - $745K
104K $12.3M
BB
Blackberry LTD

Technology
333K
+ 262.17%
$3.58 - $5.0 $1.19M - $1.66M
459K $2.24M
POST
Post Holdings, Inc.

Consumer Defensive
16.3K
+ 18.96%
$102.36 - $114.04 $1.66M - $1.85M
102K $11M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.1K
+ 3.4%
$97.75 - $100.75 $1.18M - $1.21M
367K $36.8M
TFII
Tfi International Inc.

Industrials
17.9K
+ 137.64%
$84.43 - $96.79 $1.51M - $1.73M
30.9K $2.72M
IEX
Idex Corp

Industrials
10.4K
+ 94.74%
$157.53 - $185.69 $1.63M - $1.92M
21.3K $3.47M
EXPD
Expeditors International Of Washington Inc

Industrials
9.13K
+ 18.19%
$111.37 - $124.95 $1.02M - $1.14M
59.3K $7.27M
CSGP
Costar Group, Inc.

Real Estate
18K
+ 385.76%
$81.42 - $96.83 $1.46M - $1.74M
22.7K $1.91M
ASGN
Asgn Inc

Technology
32.5K
+ 760.03%
$47.05 - $55.65 $1.53M - $1.81M
36.8K $1.74M
HD
Home Depot, Inc.

Consumer Cyclical
620
+ 1.91%
$357.4 - $423.42 $222K - $263K
33.2K $13.4M
GWRE
Guidewire Software, Inc.

Technology
7.65K
+ 16.76%
$207.82 - $261.88 $1.59M - $2M
53.3K $12.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
15.7K
+ 37.0%
$71.0 - $90.32 $1.11M - $1.42M
58K $4.47M
BAC
Bank Of America Corp

Financial Services
9.13K
+ 3.82%
$44.92 - $52.42 $410K - $478K
248K $12.8M
MSI
Motorola Solutions, Inc.

Technology
2.28K
+ 18.56%
$408.73 - $490.3 $930K - $1.12M
14.5K $6.64M
RCI
Rogers Communications Inc

Communication Services
38.8K
+ 129.5%
$30.32 - $35.98 $1.18M - $1.4M
68.8K $2.37M
GLW
Corning Inc

Technology
13.9K
+ 119.33%
$51.6 - $82.03 $715K - $1.14M
25.5K $2.09M
KMPR
Kemper Corp

Financial Services
32.2K
+ 222.1%
$48.42 - $64.74 $1.56M - $2.09M
46.7K $2.41M
MDU
Mdu Resources Group Inc

Industrials
48.1K
+ 9.02%
$15.85 - $17.81 $763K - $857K
581K $10.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.14K
+ 112.71%
$182.33 - $194.5 $1.3M - $1.39M
13.5K $2.62M
UPWK
Upwork, Inc

Industrials
23.7K
+ 11.94%
$11.75 - $20.07 $278K - $475K
222K $4.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
10.8K
+ 10.04%
$107.66 - $112.36 $1.17M - $1.22M
119K $13.2M
IESC
Ies Holdings, Inc.

Industrials
3.01K
+ 144.59%
$289.3 - $397.65 $870K - $1.2M
5.09K $2.02M
SRE
Sempra Energy

Utilities
14.5K
+ 226.44%
$74.14 - $89.98 $1.08M - $1.31M
21K $1.89M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
60.2K
+ 466.7%
$22.64 - $23.22 $1.36M - $1.4M
73.1K $1.69M
CALM
Cal Maine Foods Inc

Consumer Defensive
17K
+ 45.1%
$94.1 - $119.16 $1.6M - $2.02M
54.6K $5.13M
XLV
Select Sector Spdr Fund Health

ETFs
9.5K
+ 70.69%
$129.01 - $139.72 $1.23M - $1.33M
22.9K $3.19M
INFA
Informatica Inc.

Technology
47.9K
+ 12.35%
$24.21 - $24.95 $1.16M - $1.2M
436K $10.8M
VB
Vanguard Small Cap ETF

ETFs
4K
+ 20.29%
$237.58 - $259.17 $951K - $1.04M
23.7K $6.03M
STAG
Stag Industrial, Inc.

Real Estate
44.7K
+ 19.93%
$34.28 - $36.97 $1.53M - $1.65M
269K $9.49M
PHM
Pultegroup Inc

Consumer Cyclical
5.95K
+ 28.22%
$108.0 - $141.42 $642K - $841K
27K $3.57M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
24.9K
+ 210.15%
$61.95 - $80.32 $1.54M - $2M
36.7K $2.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
10.9K
+ 13.93%
$87.29 - $93.61 $950K - $1.02M
89K $8.31M
MSA
Msa Safety Inc

Industrials
7.09K
+ 30.57%
$168.32 - $180.03 $1.19M - $1.28M
30.3K $5.21M
SYK
Stryker Corp

Healthcare
4.45K
+ 35.88%
$368.57 - $403.53 $1.64M - $1.79M
16.8K $6.22M
ARRY
Array Technologies, Inc.

Technology
142K
+ 197.1%
$5.48 - $9.56 $777K - $1.35M
214K $1.74M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
18.1K
+ 83.63%
$62.54 - $68.42 $1.13M - $1.24M
39.7K $2.68M
VAL
Valaris LTD

Energy
19.4K
+ 36.15%
$43.9 - $52.99 $853K - $1.03M
73.2K $3.57M
DAN
Dana Inc

Consumer Cyclical
61.7K
+ 320.86%
$15.37 - $21.25 $948K - $1.31M
80.9K $1.62M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
18K
+ 44.31%
$54.35 - $59.32 $978K - $1.07M
58.6K $3.47M
TDUP
Thred Up Inc.

Consumer Cyclical
107K
+ 94.0%
$6.72 - $12.08 $716K - $1.29M
220K $2.1M
JLL
Jones Lang Lasalle Inc

Real Estate
724
+ 3.01%
$248.95 - $319.66 $180K - $231K
24.8K $7.4M
RE
Everest Re Group LTD

Financial Services
3.34K
+ 44.9%
N/A
10.8K $3.99M
SMPL
Simply Good Foods CO

Consumer Defensive
52.3K
+ 505.41%
$24.59 - $34.05 $1.29M - $1.78M
62.6K $1.55M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.86K
+ 83.62%
$201.83 - $230.93 $980K - $1.12M
10.7K $2.37M
VEEV
Veeva Systems Inc

Healthcare
3.94K
+ 97.02%
$269.2 - $297.91 $1.06M - $1.17M
8K $2.38M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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