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
IWF
Ishares Russell 1000 Gr ETF

ETFs
12.8K
+ 486.65%
$320.42 - $424.58 $4.11M - $5.45M
15.5K $6.57M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
66.8K
+ 301.85%
$90.21 - $112.66 $6.03M - $7.53M
89K $8.11M
WEN
Wendy'S CO

Consumer Cyclical
577K
+ 182.83%
$11.11 - $14.72 $6.41M - $8.5M
893K $10.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
288K
+ 109.17%
$21.06 - $24.14 $6.07M - $6.96M
552K $11.8M
TOST
Toast, Inc.

Technology
115K
+ 325.02%
$30.03 - $45.23 $3.46M - $5.21M
151K $6.67M
AMD
Advanced Micro Devices Inc

Technology
23.3K
+ 42.27%
$78.21 - $143.81 $1.82M - $3.35M
78.5K $11.1M
ORI
Old Republic International Corp

Financial Services
152K
+ 30.28%
$35.25 - $39.79 $5.37M - $6.06M
656K $25.2M
INTU
Intuit Inc

Technology
6.64K
+ 504.95%
$544.07 - $787.63 $3.61M - $5.23M
7.95K $6.26M
ICE
Intercontinental Exchange, Inc.

Financial Services
27.8K
+ 90.17%
$151.62 - $183.47 $4.21M - $5.09M
58.5K $10.7M
THG
Hanover Insurance Group, Inc.

Financial Services
33.9K
+ 40.81%
$150.66 - $178.04 $5.1M - $6.03M
117K $19.8M
OGN
Organon & Co.

Healthcare
1.31M
+ 93.22%
$8.04 - $14.72 $10.5M - $19.2M
2.71M $26.2M
NOW
Service Now, Inc.

Technology
1.39K
+ 8.24%
$721.65 - $1040.18 $1M - $1.44M
18.2K $18.7M
ARW
Arrow Electronics Inc

Technology
38.3K
+ 212.65%
$90.32 - $128.28 $3.46M - $4.91M
56.3K $7.18M
EHC
Encompass Health Corp

Healthcare
39.2K
+ 178.25%
$96.12 - $122.63 $3.77M - $4.81M
61.2K $7.5M
CINF
Cincinnati Financial Corp

Financial Services
34.9K
+ 52.42%
$126.6 - $151.6 $4.42M - $5.29M
101K $15.1M
MPWR
Monolithic Power Systems Inc

Technology
3.78K
+ 23.07%
$455.19 - $737.73 $1.72M - $2.78M
20.1K $14.7M
FFIV
F5, Inc.

Technology
8.95K
+ 9.89%
$239.25 - $295.9 $2.14M - $2.65M
99.4K $29.2M
JPM
Jpmorgan Chase & CO

Financial Services
5.4K
+ 6.69%
$210.28 - $289.91 $1.14M - $1.57M
86.2K $25M
OC
Owens Corning

Industrials
41.2K
+ 39.44%
$126.32 - $147.75 $5.2M - $6.09M
146K $20M
AON
Aon PLC

Financial Services
16.5K
+ 90.21%
$335.85 - $398.81 $5.53M - $6.56M
34.7K $12.4M
IQV
Iqvia Holdings Inc.

Healthcare
35.9K
+ 119.17%
$137.0 - $174.37 $4.91M - $6.25M
66K $10.4M
RTX
Raytheon Technologies Corp

Industrials
26.5K
+ 30.51%
$113.75 - $148.48 $3.02M - $3.94M
114K $16.6M
GMED
Globus Medical Inc

Healthcare
116K
+ 91.02%
$55.82 - $75.5 $6.49M - $8.78M
244K $14.4M
WRB
Berkley W R Corp

Financial Services
67.1K
+ 136.73%
$64.28 - $75.17 $4.31M - $5.05M
116K $8.54M
FDS
Factset Research Systems Inc

Financial Services
11.3K
+ 328.48%
$398.85 - $473.32 $4.5M - $5.34M
14.7K $6.58M
ROST
Ross Stores, Inc.

Consumer Cyclical
39.3K
+ 226.73%
$126.62 - $154.26 $4.97M - $6.06M
56.6K $7.22M
PAYC
Paycom Software, Inc.

Technology
17.1K
+ 21.63%
$193.07 - $265.71 $3.31M - $4.55M
96.4K $22.3M
AEE
Ameren Corp

Utilities
52.5K
+ 337.87%
$94.23 - $101.68 $4.95M - $5.34M
68K $6.53M
MAR
Marriott International Inc

Consumer Cyclical
14.3K
+ 46.69%
$211.12 - $274.14 $3.01M - $3.91M
44.8K $12.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
33.5K
+ 49.55%
$67.22 - $100.51 $2.25M - $3.37M
101K $10M
CE
Celanese Corp

Basic Materials
93.6K
+ 56.55%
$37.49 - $59.36 $3.51M - $5.55M
259K $14.3M
GL
Globe Life Inc.

Financial Services
40.4K
+ 339.13%
$113.29 - $133.09 $4.57M - $5.37M
52.3K $6.5M
CACI
Caci International Inc

Technology
11.5K
+ 124.48%
N/A
20.8K $8.88M
PAYX
Paychex Inc

Industrials
38.6K
+ 47.57%
$137.01 - $159.78 $5.29M - $6.17M
120K $17.4M
UAL
United Airlines Holdings, Inc.

Industrials
59.9K
+ 518.02%
$56.15 - $84.23 $3.36M - $5.05M
71.5K $5.69M
IFF
International Flavors & Fragrances Inc

Basic Materials
67.4K
+ 250.08%
$66.85 - $79.33 $4.51M - $5.35M
94.4K $6.94M
ROK
Rockwell Automation, Inc

Industrials
8.45K
+ 30.68%
$218.97 - $332.17 $1.85M - $2.81M
36K $12M
MRVL
Marvell Technology, Inc.

Technology
45.2K
+ 55.64%
$49.38 - $79.97 $2.23M - $3.61M
126K $9.78M
STAG
Stag Industrial, Inc.

Real Estate
131K
+ 139.57%
$30.08 - $37.02 $3.93M - $4.83M
224K $8.13M
ALGN
Align Technology Inc

Healthcare
18.2K
+ 43.42%
$144.32 - $190.42 $2.63M - $3.47M
60.3K $11.4M
ETN
Eaton Corp PLC

Industrials
551
+ 1.04%
$246.52 - $356.99 $136K - $197K
53.8K $19.2M
FLO
Flowers Foods Inc

Consumer Defensive
393K
+ 75.87%
$15.86 - $19.21 $6.24M - $7.56M
912K $14.6M
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
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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