Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
46.7K
+ 36.72%
$54.08 - $62.65 $2.52M - $2.93M
174K $9.89M
PODD
Insulet Corp

Healthcare
10.4K
+ 195.8%
$277.3 - $352.82 $2.87M - $3.65M
15.6K $4.83M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.4K
+ 32.34%
$284.17 - $319.49 $3.24M - $3.64M
46.7K $14.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
85.6K
+ 24.01%
$65.64 - $78.22 $5.62M - $6.69M
442K $29.6M
HWM
Howmet Aerospace Inc.

Industrials
5.46K
+ 2.65%
$171.0 - $196.23 $933K - $1.07M
211K $41.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
37.6K
+ 216.58%
$108.8 - $169.61 $4.09M - $6.38M
55K $5.98M
GFL
Gfl Environmental Inc.

Industrials
68.4K
+ 158.72%
$45.97 - $51.03 $3.14M - $3.49M
111K $5.28M
IQV
Iqvia Holdings Inc.

Healthcare
5.07K
+ 7.69%
$157.68 - $200.82 $800K - $1.02M
71K $13.5M
PFGC
Performance Food Group CO

Consumer Defensive
25.1K
+ 43.02%
$88.19 - $102.08 $2.22M - $2.57M
83.5K $8.2M
THC
Tenet Healthcare Corp

Healthcare
12.6K
+ 64.19%
$148.38 - $203.04 $1.87M - $2.55M
32.2K $6.53M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4.74K
+ 18.83%
$393.18 - $439.39 $1.86M - $2.08M
29.9K $13M
PPL
Ppl Corp

Utilities
26.3K
+ 4.16%
$33.54 - $37.24 $881K - $978K
657K $24.4M
PWR
Quanta Services, Inc.

Industrials
5.92K
+ 39.28%
$372.29 - $421.68 $2.2M - $2.5M
21K $8.7M
ETR
Entergy Corp

Utilities
29K
+ 96.42%
$80.93 - $93.55 $2.34M - $2.71M
59K $5.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
24.2K
+ 41.14%
$184.73 - $220.27 $4.48M - $5.34M
83.1K $15.8M
TYL
Tyler Technologies Inc

Technology
6.63K
+ 95.19%
$522.22 - $611.76 $3.46M - $4.05M
13.6K $7.11M
VZ
Verizon Communications Inc

Communication Services
61.9K
+ 18.18%
$40.84 - $45.06 $2.53M - $2.79M
403K $17.7M
PSTG
Pure Storage, Inc.

Technology
31.9K
+ 308.16%
$54.47 - $88.29 $1.74M - $2.82M
42.3K $3.54M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
131K
+ 30.67%
$24.0 - $31.51 $3.13M - $4.11M
556K $15M
MCK
Mckesson Corp

Healthcare
1.92K
+ 5.25%
$659.01 - $772.54 $1.26M - $1.48M
38.4K $29.7M
SCI
Service Corp International

Consumer Cyclical
30.3K
+ 13.41%
$75.63 - $83.25 $2.29M - $2.52M
256K $21.3M
LNT
Alliant Energy Corp

Utilities
21.8K
+ 10.59%
$60.76 - $67.41 $1.33M - $1.47M
228K $15.4M
POOL
Pool Corp

Industrials
9.01K
+ 192.34%
$292.13 - $333.62 $2.63M - $3.01M
13.7K $4.25M
AA
Alcoa Corp

Basic Materials
47.5K
+ 12.2%
$28.4 - $33.85 $1.35M - $1.61M
437K $14.4M
APG
A Pi Group Corp

Industrials
141K
+ 118.95%
$33.09 - $36.34 $4.68M - $5.14M
260K $8.94M
RGEN
Repligen Corp

Healthcare
19.6K
+ 83.37%
$111.43 - $134.0 $2.19M - $2.63M
43.2K $5.78M
LSCC
Lattice Semiconductor Corp

Technology
28.4K
+ 90.23%
$48.73 - $74.71 $1.38M - $2.12M
59.8K $4.38M
FAST
Fastenal CO

Industrials
1.06K
+ 0.27%
$42.47 - $50.39 $44.8K - $53.2K
397K $19.5M
VSEC
Vse Corp

Industrials
17K
New
$125.37 - $172.66 $2.14M - $2.94M
17K $2.83M
LVS
Las Vegas Sands Corp

Consumer Cyclical
41.3K
+ 72.39%
$47.38 - $57.71 $1.96M - $2.38M
98.3K $5.29M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14.6K
+ 103.66%
$185.65 - $214.38 $2.7M - $3.12M
28.6K $5.74M
UNM
Unum Group

Financial Services
39K
+ 43.51%
$68.55 - $82.12 $2.67M - $3.2M
129K $10M
IWD
Ishares Russell 1000 Val ETF

ETFs
11K
+ 21.28%
$192.76 - $203.86 $2.12M - $2.24M
62.6K $12.7M
ETN
Eaton Corp PLC

Industrials
4.75K
+ 8.84%
$342.99 - $392.76 $1.63M - $1.87M
58.5K $21.9M
REZI
Resideo Technologies, Inc.

Industrials
56.7K
+ 478.3%
$23.08 - $43.18 $1.31M - $2.45M
68.6K $2.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
10K
+ 288.28%
$265.78 - $299.3 $2.66M - $3M
13.5K $3.68M
LYV
Live Nation Entertainment, Inc.

Communication Services
15.5K
+ 119.84%
$143.56 - $174.06 $2.23M - $2.7M
28.4K $4.65M
PAYX
Paychex Inc

Industrials
38.8K
+ 32.4%
$126.69 - $147.99 $4.92M - $5.74M
159K $20.1M
MORN
Morningstar, Inc.

Financial Services
14.8K
+ 157.57%
$231.72 - $311.89 $3.43M - $4.61M
24.2K $5.61M
GLDM
World Gold Trust

ETFs
34.1K
New
$64.73 - $76.45 $2.2M - $2.6M
34.1K $2.6M
PL
Planet Labs Pbc

Industrials
199K
New
$6.14 - $12.98 $1.22M - $2.58M
199K $2.58M
WWD
Woodward, Inc.

Industrials
10.2K
New
$237.33 - $266.1 $2.42M - $2.71M
10.2K $2.58M
DDOG
Datadog, Inc.

Technology
9.14K
+ 5.85%
$124.52 - $155.15 $1.14M - $1.42M
165K $23.5M
PJT
Pjt Partners Inc.

Financial Services
14.4K
New
$165.08 - $188.27 $2.38M - $2.71M
14.4K $2.56M
GTES
Gates Industrial Corp PLC

Industrials
83.9K
+ 31.69%
$23.38 - $26.14 $1.96M - $2.19M
349K $8.65M
MPC
Marathon Petroleum Corp

Energy
805
+ 0.9%
$158.59 - $198.69 $128K - $160K
90.6K $17.5M
BAX
Baxter International Inc

Healthcare
238K
+ 61.8%
$21.71 - $31.23 $5.17M - $7.44M
624K $14.2M
LRN
Stride, Inc.

Consumer Defensive
16.7K
+ 297.84%
$128.23 - $169.81 $2.14M - $2.84M
22.3K $3.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
49.3K
+ 71.32%
$50.53 - $50.82 $2.49M - $2.51M
118K $6.01M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 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