Joel Greenblatt Sells in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-8.72K
- 28.47%
$68.42 - $82.49 $596K - $719K
21.9K $1.76M
NSA
National Storage Affiliates Trust

Real Estate
-13.5K
- 40.16%
$31.82 - $39.04 $429K - $526K
20.1K $642K
SMTC
Semtech Corp

Technology
-37.8K
- 39.1%
$24.34 - $45.62 $921K - $1.73M
58.9K $2.66M
COMP
Compass, Inc.

Technology
-72.9K
- 87.41%
$5.8 - $8.98 $423K - $654K
10.5K $65K
PAYO
Payoneer Global Inc.

Technology
-81K
- 37.7%
$5.9 - $7.55 $478K - $611K
134K $916K
ESTC
Elastic N.V.

Technology
-7.19K
- 74.81%
$73.36 - $94.17 $528K - $677K
2.42K $204K
VMEO
Vimeo, Inc.

Technology
-105K
- 58.44%
$3.89 - $5.27 $409K - $555K
74.8K $302K
MATX
Matson, Inc.

Industrials
-3.03K
- 16.92%
$93.11 - $132.21 $282K - $401K
14.9K $1.66M
LLY
Eli Lilly & CO

Healthcare
-361
- 4.78%
$713.71 - $898.95 $258K - $325K
7.19K $5.6M
WOLF
Wolfspeed, Inc.

Technology
-190K
- 91.97%
$0.4 - $4.46 $76.1K - $848K
16.6K $6K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.09K
- 56.73%
$153.22 - $199.8 $626K - $817K
3.12K $584K
AIN
Albany International Corp

Consumer Cyclical
-8.74K
- 75.13%
$59.75 - $70.94 $522K - $620K
2.89K $202K
SBUX
Starbucks Corp

Consumer Cyclical
-4.51K
- 16.07%
$79.69 - $99.41 $359K - $448K
23.5K $2.16M
PTEN
Patterson Uti Energy Inc

Energy
-56.9K
- 51.75%
$5.46 - $8.56 $310K - $487K
53K $314K
CC
Chemours CO

Basic Materials
-41.3K
- 75.88%
$9.4 - $13.06 $389K - $540K
13.1K $150K
IPGP
Ipg Photonics Corp

Technology
-10.2K
- 49.09%
$49.68 - $69.26 $506K - $705K
10.6K $724K
LUMN
Lumen Technologies, Inc.

Communication Services
-150K
- 90.4%
$3.07 - $4.51 $461K - $677K
16K $69K
POWL
Powell Industries Inc

Industrials
-5.87K
- 35.69%
$159.38 - $211.34 $936K - $1.24M
10.6K $2.23M
INOD
Innodata Inc

Technology
-19.8K
- 67.6%
$29.68 - $51.96 $587K - $1.03M
9.48K $485K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.7K
- 25.86%
$91.57 - $110.76 $338K - $409K
10.6K $1.02M
HAYW
Hayward Holdings, Inc.

Industrials
-36.7K
- 10.17%
$11.32 - $14.76 $416K - $542K
325K $4.48M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-39.3K
- 46.07%
$9.31 - $12.72 $366K - $500K
46K $442K
FLS
Flowserve Corp

Industrials
-21.7K
- 12.68%
$39.49 - $53.64 $858K - $1.17M
150K $7.83M
PLAB
Photronics Inc

Technology
-22.6K
- 46.85%
$16.71 - $20.93 $378K - $474K
25.7K $483K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-20.4K
- 60.93%
$37.35 - $59.68 $763K - $1.22M
13.1K $772K
ESS
Essex Property Trust, Inc.

Real Estate
-1.88K
- 3.55%
N/A
51.2K $14M
S
Sentinel One, Inc.

Technology
-30K
- 6.82%
$16.17 - $20.34 $485K - $610K
410K $7.49M
PNR
Pentair PLC

Industrials
-31.3K
- 17.53%
$76.17 - $103.58 $2.39M - $3.25M
147K $15.1M
SEM
Select Medical Holdings Corp

Healthcare
-25.9K
- 40.15%
$14.26 - $18.41 $369K - $476K
38.6K $585K
AGO
Assured Guaranty LTD

Financial Services
-3.63K
- 2.11%
$76.56 - $90.18 $278K - $327K
169K $14.7M
NAT
Nordic American Tankers LTD

Industrials
-122K
- 60.27%
N/A
80.4K $319K
AYI
Acuity Brands Inc

Industrials
-4.12K
- 19.37%
$223.31 - $304.18 $919K - $1.25M
17.1K $5.11M
DXCM
Dexcom Inc

Healthcare
-30.2K
- 26.6%
$59.83 - $87.57 $1.81M - $2.65M
83.4K $7.28M
MTX
Minerals Technologies Inc

Basic Materials
-5.83K
- 35.31%
$50.93 - $63.06 $297K - $368K
10.7K $588K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-99.1K
- 40.6%
$10.22 - $14.9 $1.01M - $1.48M
145K $2.16M
DXC
Dxc Technology CO

Technology
-5.37K
- 2.54%
$14.03 - $17.63 $75.3K - $94.6K
206K $3.15M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-13.1K
- 42.56%
$30.29 - $33.43 $396K - $437K
17.6K $555K
BALL
Ball Corp

Consumer Cyclical
-14.2K
- 15.94%
$44.94 - $56.99 $639K - $811K
75.1K $4.21M
MMM
3 M CO

Industrials
-6.1K
- 6.61%
$126.09 - $154.15 $769K - $941K
86.2K $13.1M
TRV
Travelers Companies, Inc.

Financial Services
-1.89K
- 7.96%
$233.83 - $276.34 $441K - $522K
21.8K $5.84M
WHD
Cactus, Inc.

Energy
-9.05K
- 58.45%
$35.05 - $47.38 $317K - $429K
6.43K $281K
KEX
Kirby Corp

Industrials
-7.02K
- 23.24%
$87.32 - $114.99 $613K - $807K
23.2K $2.63M
YOU
Clear Secure, Inc.

Technology
-17.6K
- 46.16%
$23.96 - $27.76 $421K - $488K
20.5K $568K
GLW
Corning Inc

Technology
-10.7K
- 47.87%
$39.07 - $52.59 $416K - $561K
11.6K $610K
CVI
Cvr Energy Inc

Energy
-27.8K
- 59.78%
$16.06 - $28.28 $447K - $788K
18.7K $502K
LEVI
Levi Strauss & CO

Consumer Cyclical
-32.4K
- 40.12%
$12.42 - $18.62 $402K - $603K
48.4K $894K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-12K
- 38.82%
$37.6 - $52.03 $452K - $626K
19K $986K
CVE
Cenovus Energy Inc.

Energy
-24.5K
- 64.18%
$10.58 - $14.83 $259K - $363K
13.7K $185K
AWR
American States Water CO

Utilities
-4.22K
- 40.8%
$75.1 - $81.3 $317K - $343K
6.13K $469K
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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