Joel Greenblatt Sells in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-2.26K
- 8.84%
$262.28 - $309.85 $592K - $700K
23.3K $6.51M
LNT
Alliant Energy Corp

Utilities
-9.76K
- 4.52%
$58.79 - $64.85 $573K - $633K
206K $12.5M
EMN
Eastman Chemical CO

Basic Materials
-1.28K
- 1.34%
$72.7 - $88.29 $93K - $113K
94.4K $7.04M
DT
Dynatrace, Inc.

Technology
-58.2K
- 25.28%
$41.21 - $55.9 $2.4M - $3.25M
172K $9.49M
OLN
Olin Corp

Basic Materials
-42.7K
- 35.94%
$17.96 - $24.7 $767K - $1.05M
76.1K $1.53M
CNXC
Concentrix Corp

Technology
-7.23K
- 2.17%
$45.73 - $57.88 $331K - $418K
325K $17.2M
BLD
Top Build Corp

Industrials
-6.04K
- 17.39%
$275.93 - $326.59 $1.67M - $1.97M
28.7K $9.28M
MUR
Murphy Oil Corp

Energy
-37.7K
- 49.96%
$19.62 - $29.21 $740K - $1.1M
37.8K $849K
GTES
Gates Industrial Corp PLC

Industrials
-136K
- 34.02%
$15.56 - $23.13 $2.12M - $3.16M
265K $6.1M
TGT
Target Corp

Consumer Defensive
-7.4K
- 7.65%
$88.76 - $105.77 $657K - $783K
89.4K $8.82M
ADMA
Adma Biologics, Inc.

Healthcare
-55.3K
- 33.64%
$17.6 - $24.51 $972K - $1.35M
109K $1.98M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-9.83K
- 78.42%
$99.46 - $129.39 $977K - $1.27M
2.7K $304K
CTAS
Cintas Corp

Industrials
-7.62K
- 28.55%
$190.11 - $227.66 $1.45M - $1.73M
19.1K $4.25M
RMD
Resmed Inc

Healthcare
-7.28K
- 38.4%
$204.54 - $258.0 $1.49M - $1.88M
11.7K $3.01M
MGA
Magna International Inc

Consumer Cyclical
-39.3K
- 56.84%
$30.82 - $38.61 $1.21M - $1.52M
29.8K $1.15M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-16.2K
- 26.77%
$82.17 - $99.96 $1.34M - $1.62M
44.5K $4.37M
ISRG
Intuitive Surgical Inc

Healthcare
-5.27K
- 14.82%
$451.58 - $565.94 $2.38M - $2.98M
30.3K $16.5M
PLXS
Plexus Corp

Technology
-9.55K
- 40.52%
$110.95 - $136.15 $1.06M - $1.3M
14K $1.9M
KMT
Kennametal Inc

Industrials
-53.7K
- 76.09%
$17.54 - $23.27 $942K - $1.25M
16.9K $387K
CL
Colgate Palmolive CO

Consumer Defensive
-8.77K
- 8.63%
$87.57 - $96.0 $768K - $842K
92.9K $8.44M
ALRM
Alarm.Com Holdings, Inc.

Technology
-19.5K
- 39.33%
$49.34 - $60.68 $960K - $1.18M
30K $1.7M
DHR
Danaher Corp

Healthcare
-2.5K
- 3.39%
$174.64 - $205.16 $436K - $512K
71.1K $14M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-14.9K
- 83.79%
$56.27 - $73.32 $837K - $1.09M
2.88K $209K
PKI
Perkinelmer Inc

Healthcare
-8.3K
- 7.66%
N/A
100K $12.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
-27.1K
- 55.54%
$43.24 - $75.26 $1.17M - $2.04M
21.7K $1.58M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-76.2K
- 75.43%
$10.07 - $18.79 $767K - $1.43M
24.8K $448K
SPGI
S&P Global Inc.

Financial Services
-2.7K
- 10.61%
$438.31 - $527.29 $1.18M - $1.42M
22.7K $12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4.5K
- 43.68%
$167.22 - $212.42 $753K - $957K
5.81K $1.15M
OMCL
Omnicell, Inc

Healthcare
-21.7K
- 46.4%
$24.63 - $35.46 $533K - $768K
25K $735K
OSK
Oshkosh Corp

Industrials
-15.2K
- 35.35%
$79.17 - $113.62 $1.21M - $1.73M
27.9K $3.17M
CCJ
Cameco Corp

Energy
-38K
- 64.49%
$36.68 - $74.46 $1.39M - $2.83M
20.9K $1.55M
MTD
Mettler Toledo International Inc

Healthcare
-735
- 57.15%
$970.15 - $1216.57 $713K - $894K
551 $647K
CDW
Cdw Corp

Technology
-15.5K
- 14.89%
$144.49 - $190.68 $2.24M - $2.95M
88.6K $15.8M
VNT
Vontier Corp

Technology
-39.3K
- 26.71%
$28.04 - $37.3 $1.1M - $1.47M
108K $3.98M
LIVN
Liva Nova PLC

Healthcare
-22K
- 79.18%
$33.85 - $47.6 $746K - $1.05M
5.79K $260K
LRN
Stride, Inc.

Consumer Defensive
-7.27K
- 56.44%
$124.45 - $160.72 $905K - $1.17M
5.61K $814K
VC
Visteon Corp

Consumer Cyclical
-14.3K
- 41.16%
$67.04 - $94.19 $956K - $1.34M
20.4K $1.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.32K
- 47.1%
$105.69 - $140.64 $774K - $1.03M
8.22K $1.09M
SKX
Skechers Usa Inc

Consumer Cyclical
-16.3K
- 38.66%
$45.48 - $63.1 $743K - $1.03M
25.9K $1.63M
KWR
Quaker Chemical Corp

Basic Materials
-5.7K
- 63.78%
$97.26 - $124.36 $555K - $709K
3.24K $362K
WOR
Worthington Industries Inc

Industrials
-19K
- 54.02%
$44.09 - $63.81 $836K - $1.21M
16.1K $1.03M
PODD
Insulet Corp

Healthcare
-3.79K
- 41.76%
$238.57 - $327.47 $904K - $1.24M
5.29K $1.66M
MAT
Mattel Inc

Consumer Cyclical
-42.5K
- 10.48%
$14.55 - $20.12 $618K - $855K
363K $7.16M
LEA
Lear Corp

Consumer Cyclical
-23.5K
- 10.51%
$75.18 - $95.54 $1.77M - $2.25M
200K $19M
CORT
Corcept Therapeutics Inc

Healthcare
-111
- 0.64%
$62.24 - $91.93 $6.91K - $10.2K
17.3K $1.27M
TNL
Travel & Leisure Co.

Consumer Cyclical
-19.1K
- 38.03%
$38.78 - $51.89 $741K - $991K
31.1K $1.61M
ASGN
Asgn Inc

Technology
-10.4K
- 70.9%
$48.58 - $63.92 $506K - $666K
4.28K $213K
RIG
Transocean Ltd.

Energy
-94.8K
- 11.86%
$2.13 - $3.32 $202K - $315K
705K $1.83M
BE
Bloom Energy Corp

Industrials
-38.9K
- 73.11%
$16.32 - $23.92 $634K - $930K
14.3K $341K
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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