Joel Greenblatt Sells in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UTI
Universal Technical Institute Inc

Consumer Defensive
-11.3K
- 38.76%
$25.25 - $35.9 $285K - $405K
17.8K $604K
CRAI
Cra International, Inc.

Industrials
-928
- 44.81%
$160.48 - $195.43 $149K - $181K
1.14K $214K
PHR
Phreesia, Inc.

Healthcare
-6.54K
- 42.75%
$23.25 - $28.49 $152K - $186K
8.76K $249K
PCG
Pg&E Corp

Utilities
-360
- 0.86%
$13.55 - $17.87 $4.88K - $6.43K
41.5K $578K
VVV
Valvoline Inc

Energy
-14.3K
- 10.77%
$31.48 - $38.2 $451K - $547K
119K $4.49M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-6.38K
- 2.27%
$14.87 - $23.57 $94.8K - $150K
275K $5.09M
ORLA
Orla Mining Ltd.

Basic Materials
-16.3K
- 37.23%
$8.21 - $12.35 $134K - $201K
27.5K $275K
ALG
Alamo Group Inc

Industrials
-1.66K
- 28.74%
$158.47 - $219.45 $264K - $365K
4.12K $900K
SR
Spire Inc

Utilities
-1.23K
- 17.87%
$71.03 - $79.07 $87.7K - $97.6K
5.67K $413K
ADNT
Adient PLC

Consumer Cyclical
-20.2K
- 47.99%
$10.34 - $19.72 $209K - $398K
21.9K $425K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-6.78K
- 34.74%
$11.68 - $19.18 $79.2K - $130K
12.7K $218K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-10.4K
- 34.06%
$17.57 - $24.45 $182K - $253K
20.1K $490K
BCC
Boise Cascade CO

Basic Materials
-337
- 5.93%
$83.96 - $102.07 $28.3K - $34.4K
5.34K $463K
IBRX
Immunity Bio, Inc.

Healthcare
-28.8K
- 63.95%
$1.89 - $3.44 $54.4K - $99K
16.2K $42K
APPF
Appfolio Inc

Technology
-511
- 21.47%
$192.02 - $234.65 $98.1K - $120K
1.87K $430K
ALL
Allstate Corp

Financial Services
-52
- 0.4%
$180.53 - $212.64 $9.39K - $11.1K
12.9K $2.6M
NPK
National Presto Industries Inc

Industrials
-2.38K
- 16.03%
$81.06 - $99.62 $193K - $237K
12.4K $1.22M
MTRN
Materion Corp

Basic Materials
-881
- 16.89%
$72.15 - $84.25 $63.6K - $74.2K
4.34K $344K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-273
- 9.35%
$215.78 - $270.12 $58.9K - $73.7K
2.65K $615K
IESC
Ies Holdings, Inc.

Industrials
-2.13K
- 50.55%
$160.58 - $296.23 $341K - $629K
2.08K $615K
NWSA
News Corp

Communication Services
-23.5K
- 9.32%
$23.97 - $29.72 $563K - $698K
229K $6.79M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.01K
- 2.34%
$22.91 - $27.14 $23.1K - $27.4K
42.2K $1.01M
SCSC
Scansource, Inc.

Technology
-4.74K
- 27.46%
$29.63 - $42.15 $140K - $200K
12.5K $523K
AIR
Aar Corp

Industrials
-1.73K
- 33.79%
$48.56 - $69.04 $83.8K - $119K
3.38K $232K
ESGR
Enstar Group LTD

Financial Services
-198
- 5.91%
$330.1 - $336.55 $65.4K - $66.6K
3.15K $1.06M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-356
- 1.64%
$10.68 - $12.73 $3.8K - $4.53K
21.4K $228K
ICFI
Icf International, Inc.

Industrials
-526
- 5.6%
$78.62 - $88.51 $41.4K - $46.6K
8.87K $751K
AGI
Alamos Gold Inc

Basic Materials
-1.02K
- 1.06%
$23.81 - $30.33 $24.2K - $30.9K
95.3K $2.53M
STLD
Steel Dynamics Inc

Basic Materials
-427
- 4.04%
N/A
10.1K $994K
EPAC
Enerpac Tool Group Corp

Industrials
-309
- 4.47%
$37.39 - $46.15 $11.6K - $14.3K
6.6K $267K
ACLX
Arcellx, Inc.

Healthcare
-610
- 5.84%
$52.8 - $68.1 $32.2K - $41.5K
9.84K $648K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-4.06K
- 23.67%
$10.8 - $16.92 $43.8K - $68.7K
13.1K $179K
HTRB
Hartford Fds Total Return Bd E

ETFs
-981
- 2.72%
$33.14 - $34.12 $32.5K - $33.5K
35.1K $1.19M
OTEX
Open Text Corp

Technology
-8.6K
- 15.53%
$23.04 - $29.2 $198K - $251K
46.7K $1.36M
JBI
Janus International Group, Inc.

Industrials
-11.9K
- 17.35%
$6.06 - $8.86 $72.2K - $106K
56.8K $462K
BRY
Berry Corp (Bry)

Energy
-7.37K
- 27.77%
$2.17 - $3.3 $16K - $24.3K
19.2K $53K
BOKF
Bok Financial Corp

Financial Services
-5
- 0.11%
$87.86 - $103.42 $439 - $517
4.35K $424K
LEN
Lennar Corp

Consumer Cyclical
-56
- 1.02%
$102.76 - $115.66 $5.75K - $6.48K
5.45K $602K
ITGR
Integer Holdings Corp

Healthcare
-338
- 13.92%
$106.73 - $126.93 $36.1K - $42.9K
2.09K $257K
CCRN
Cross Country Healthcare Inc

Healthcare
-74
- 0.57%
$12.79 - $14.9 $946 - $1.1K
12.8K $167K
LNG
Cheniere Energy, Inc.

Energy
-200
- 8.81%
$197.25 - $244.33 $39.5K - $48.9K
2.07K $504K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-948
- 0.27%
$21.37 - $22.67 $20.3K - $21.5K
347K $7.84M
PRGS
Progress Software Corp

Technology
-1.66K
- 24.13%
$54.68 - $64.66 $90.9K - $108K
5.23K $333K
BCO
Brinks CO

Industrials
-362
- 7.64%
$82.06 - $94.4 $29.7K - $34.2K
4.38K $390K
EQNR
Equinor Asa

Energy
-138
- 1.3%
$22.04 - $28.08 $3.04K - $3.88K
10.5K $263K
UNIT
Uniti Group Inc.

Real Estate
-352
- 2.26%
$4.06 - $5.24 $1.43K - $1.84K
15.2K $65K
BLND
Blend Labs, Inc.

Technology
-3.4K
- 10.03%
$3.04 - $3.74 $10.3K - $12.7K
30.5K $100K
NOK
Nokia Corp

Technology
-1.56K
- 4.78%
$4.65 - $5.43 $7.23K - $8.44K
31K $160K
REI
Ring Energy, Inc.

Energy
-1.79K
- 14.57%
$0.74 - $1.17 $1.32K - $2.09K
10.5K $8K
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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email