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
BK
Bank Of New York Mellon Corp

Financial Services
1.53K
+ 5.19%
$73.31 - $91.62 $112K - $140K
30.9K $2.82M
OSCR
Oscar Health, Inc.

Healthcare
11.8K
+ 101.13%
$11.6 - $21.44 $137K - $253K
23.5K $504K
BKE
Buckle Inc

Consumer Cyclical
5.52K
+ 39.1%
$33.77 - $45.57 $187K - $252K
19.7K $891K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1.5K
+ 100.0%
$163.6 - $208.47 $245K - $313K
3K $625K
GLOB
Globant S.A.

Technology
8.64K
+ 52.57%
$87.63 - $140.36 $757K - $1.21M
25.1K $2.28M
FOLD
Amicus Therapeutics, Inc.

Healthcare
82.5K
+ 152.89%
$5.64 - $8.0 $466K - $660K
137K $782K
TDW
Tidewater Inc

Energy
4.54K
+ 13.95%
$32.27 - $48.26 $147K - $219K
37.1K $1.71M
LCII
Lci Industries

Consumer Cyclical
3.01K
+ 19.55%
$75.07 - $92.4 $226K - $278K
18.4K $1.68M
VCYT
Veracyte, Inc.

Healthcare
14.1K
+ 74.46%
$26.39 - $32.62 $371K - $459K
32.9K $890K
VRT
Vertiv Holdings CO

Industrials
3.68K
+ 2.33%
N/A
161K $14M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
28.3K
+ 126.23%
$11.11 - $14.46 $314K - $409K
50.7K $634K
MOD
Modine Manufacturing CO

Consumer Cyclical
507
+ 4.25%
$69.3 - $105.57 $35.1K - $53.5K
12.4K $1.22M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.33K
+ 57.77%
$78.57 - $89.09 $340K - $386K
11.8K $944K
BX
Blackstone Inc.

Financial Services
609
+ 2.87%
$120.07 - $151.11 $73.1K - $92K
21.8K $3.26M
ADTN
Adtran Inc

Technology
32.8K
+ 170.35%
$7.18 - $8.97 $235K - $294K
52K $466K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
17.2K
+ 42.28%
$7.79 - $11.67 $134K - $200K
57.7K $673K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
5.01K
+ 200.0%
$37.36 - $43.85 $187K - $220K
7.51K $329K
VEEV
Veeva Systems Inc

Healthcare
275
+ 7.27%
$209.39 - $289.94 $57.6K - $79.7K
4.06K $1.17M
FUL
Fuller H B CO

Basic Materials
4.2K
+ 47.29%
$48.43 - $61.99 $203K - $260K
13.1K $786K
SAND
Sandstorm Gold LTD

Basic Materials
23.8K
+ 70.21%
$6.82 - $9.53 $162K - $227K
57.7K $542K
RJF
Raymond James Financial Inc

Financial Services
9
+ 0.05%
$123.65 - $153.88 $1.11K - $1.38K
19.7K $3.02M
EVER
Ever Quote, Inc.

Communication Services
15.4K
+ 34.37%
$20.21 - $26.71 $312K - $413K
60.4K $1.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
747
+ 5.64%
$149.76 - $186.42 $112K - $139K
14K $2.61M
NSSC
Napco Security Technologies, Inc

Industrials
4.11K
+ 17.55%
$19.82 - $29.82 $81.5K - $123K
27.5K $817K
NN
Nextnav Inc.

Communication Services
15.1K
+ 110.41%
$10.96 - $15.32 $165K - $231K
28.7K $436K
CWK
Cushman & Wakefield PLC

Real Estate
19.8K
+ 35.13%
$7.9 - $11.13 $156K - $220K
76K $841K
PLUG
Plug Power Inc

Industrials
163K
+ 156.19%
$0.7 - $1.49 $114K - $243K
268K $398K
RCI
Rogers Communications Inc

Communication Services
6.33K
+ 26.74%
$23.54 - $29.66 $149K - $188K
30K $889K
OSPN
One Span Inc.

Technology
13.7K
+ 80.5%
$13.57 - $16.81 $185K - $230K
30.6K $511K
BRX
Brixmor Property Group Inc.

Real Estate
11.1K
+ 26.66%
N/A
52.6K $1.19M
OMF
One Main Holdings, Inc.

Financial Services
63
+ 0.21%
$40.42 - $57.0 $2.55K - $3.59K
30.2K $1.72M
TSN
Tyson Foods, Inc.

Consumer Defensive
48.6K
+ 15.44%
$54.33 - $63.56 $2.64M - $3.09M
364K $20.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
594
+ 32.69%
$216.28 - $284.39 $128K - $169K
2.41K $685K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
50
+ 1.54%
$179.95 - $278.88 $9K - $13.9K
3.3K $920K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.11K
+ 37.51%
$33.89 - $46.39 $105K - $144K
11.4K $528K
YEXT
Yext, Inc.

Technology
12.3K
+ 23.76%
$5.61 - $8.97 $69.2K - $111K
64.3K $546K
MTCH
Match Group, Inc.

Communication Services
7.72K
+ 21.98%
$27.03 - $31.93 $209K - $246K
42.8K $1.32M
TNDM
Tandem Diabetes Care Inc

Healthcare
13.8K
+ 20.11%
$16.35 - $23.52 $226K - $325K
82.4K $1.54M
POST
Post Holdings, Inc.

Consumer Defensive
7.29K
+ 9.28%
$107.47 - $118.46 $783K - $863K
85.8K $9.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
229
+ 4.67%
$171.4 - $227.1 $39.3K - $52K
5.14K $1.17M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5K
+ 61.26%
$34.1 - $47.63 $171K - $238K
13.2K $589K
TRIN
Trinity Capital Inc.

Financial Services
17.7K
+ 54.8%
$13.53 - $15.52 $239K - $275K
50K $703K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.26K
+ 28.28%
$60.03 - $72.0 $196K - $235K
14.8K $980K
NEE
Nextera Energy Inc

Utilities
3.54K
+ 14.92%
$64.11 - $75.0 $227K - $266K
27.3K $1.89M
NPO
Enpro Industries, Inc

Industrials
475
+ 12.34%
$137.27 - $193.1 $65.2K - $91.7K
4.32K $828K
VTR
Ventas, Inc.

Real Estate
32K
+ 9.89%
$62.45 - $70.08 $2M - $2.24M
356K $22.5M
TROW
Price T Rowe Group Inc

Financial Services
374
+ 1.03%
$80.27 - $98.06 $30K - $36.7K
36.8K $3.55M
JHG
Janus Henderson Group PLC

Financial Services
3.22K
+ 10.82%
$29.47 - $38.84 $94.7K - $125K
32.9K $1.28M
SYF
Synchrony Financial

Financial Services
439
+ 3.52%
$43.81 - $66.74 $19.2K - $29.3K
12.9K $862K
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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