Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
10.2K
+ 31.49%
$167.06 - $208.19 $1.7M - $2.12M
42.5K $8.66M
UFPI
Ufp Industries Inc

Basic Materials
21.7K
New
$91.8 - $108.49 $2M - $2.36M
21.7K $2.03M
NCNO
N Cino, Inc.

Technology
86.7K
+ 22.39%
$26.19 - $32.69 $2.27M - $2.84M
474K $12.9M
ESTC
Elastic N.V.

Technology
23.9K
+ 985.64%
$72.54 - $92.3 $1.73M - $2.2M
26.3K $2.22M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
73.3K
+ 90.69%
$27.79 - $32.38 $2.04M - $2.38M
154K $4.41M
VSAT
Viasat Inc

Technology
68K
New
$14.47 - $32.92 $984K - $2.24M
68K $1.99M
AES
Aes Corp

Utilities
119K
+ 75.9%
$10.77 - $13.94 $1.29M - $1.66M
277K $3.64M
UFPT
Ufp Technologies Inc

Healthcare
10.1K
+ 1182.69%
$190.04 - $252.55 $1.92M - $2.55M
11K $2.19M
VXF
Vanguard Extended Market ETF

ETFs
8.76K
+ 131.05%
$193.58 - $213.07 $1.7M - $1.87M
15.5K $3.23M
CERT
Certara, Inc.

Healthcare
145K
+ 44.49%
$9.53 - $12.22 $1.38M - $1.77M
471K $5.76M
FNF
Fidelity National Financial, Inc.

Financial Services
11.8K
+ 4.29%
$51.22 - $61.07 $606K - $722K
287K $17.4M
HEI
Heico Corp

Industrials
6.22K
+ 46.11%
$304.5 - $337.56 $1.89M - $2.1M
19.7K $6.36M
MKC
Mccormick & CO Inc

Consumer Defensive
58.9K
+ 26.17%
$64.3 - $77.17 $3.79M - $4.55M
284K $19M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
37.5K
+ 10.21%
$45.26 - $46.63 $1.7M - $1.75M
405K $18.7M
GWW
W.W. Grainger, Inc.

Industrials
3.39K
+ 22.32%
$932.44 - $1059.49 $3.16M - $3.59M
18.6K $17.7M
AQN
Algonquin Power & Utilities Corp.

Utilities
363K
+ 164.55%
$5.37 - $6.11 $1.95M - $2.22M
584K $3.13M
COLD
Americold Realty Trust

Real Estate
230K
+ 105.56%
$12.14 - $16.98 $2.79M - $3.91M
448K $5.49M
MRVL
Marvell Technology, Inc.

Technology
12K
+ 9.49%
$62.31 - $84.07 $747K - $1.01M
138K $11.6M
UDR
Udr, Inc.

Real Estate
57K
+ 71.22%
$36.71 - $41.37 $2.09M - $2.36M
137K $5.11M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.46K
+ 4.26%
$231.35 - $253.24 $801K - $877K
84.7K $20.8M
SPG
Simon Property Group Inc

Real Estate
9.13K
+ 319.91%
$159.93 - $187.67 $1.46M - $1.71M
12K $2.25M
LASR
Nlight, Inc.

Technology
55.1K
+ 395.75%
$18.28 - $31.55 $1.01M - $1.74M
69K $2.05M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.31K
+ 3.93%
$56.32 - $68.81 $243K - $297K
114K $7.85M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
18.3K
+ 121.12%
$92.18 - $95.14 $1.68M - $1.74M
33.4K $3.17M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
21.2K
+ 2.8%
$6.18 - $9.0 $131K - $191K
778K $7M
HQY
Healthequity, Inc.

Healthcare
20.2K
+ 121.14%
$87.42 - $103.12 $1.76M - $2.08M
36.8K $3.49M
TRV
Travelers Companies, Inc.

Financial Services
5.31K
+ 24.32%
$250.62 - $279.43 $1.33M - $1.48M
27.1K $7.57M
AXP
American Express CO

Financial Services
4.54K
+ 26.76%
$294.27 - $342.31 $1.34M - $1.55M
21.5K $7.14M
GS
Goldman Sachs Group Inc

Financial Services
1.27K
+ 15.64%
$696.56 - $806.32 $885K - $1.02M
9.39K $7.48M
ALB
Albemarle Corp

Basic Materials
21K
New
$62.9 - $88.1 $1.32M - $1.85M
21K $1.71M
CPRI
Capri Holdings LTD

Consumer Cyclical
67.1K
+ 41.39%
$16.99 - $22.03 $1.14M - $1.48M
229K $4.57M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.49K
+ 8.24%
$412.46 - $514.1 $2.68M - $3.34M
85.3K $41.8M
LGND
Ligand Pharmaceuticals Inc

Healthcare
9.48K
New
$112.56 - $177.14 $1.07M - $1.68M
9.48K $1.68M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
15K
+ 45.7%
$94.17 - $99.95 $1.42M - $1.5M
47.9K $4.79M
AXS
Axis Capital Holdings LTD

Financial Services
37.7K
+ 15.54%
$93.33 - $102.44 $3.52M - $3.87M
281K $26.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.17K
+ 6.33%
$108.46 - $120.63 $670K - $745K
104K $12.3M
BB
Blackberry LTD

Technology
333K
+ 262.17%
$3.58 - $5.0 $1.19M - $1.66M
459K $2.24M
RGTI
Rigetti Computing, Inc.

Technology
55.6K
New
$11.33 - $32.1 $630K - $1.78M
55.6K $1.66M
POST
Post Holdings, Inc.

Consumer Defensive
16.3K
+ 18.96%
$102.36 - $114.04 $1.66M - $1.85M
102K $11M
UHAL
Amerco

Industrials
28.2K
New
$55.87 - $63.85 $1.58M - $1.8M
28.2K $1.61M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.1K
+ 3.4%
$97.75 - $100.75 $1.18M - $1.21M
367K $36.8M
VTWV
Vanguard Russell 2000 Value Et

ETFs
10.1K
New
$138.45 - $158.63 $1.39M - $1.59M
10.1K $1.57M
TFII
Tfi International Inc.

Industrials
17.9K
+ 137.64%
$84.43 - $96.79 $1.51M - $1.73M
30.9K $2.72M
IEX
Idex Corp

Industrials
10.4K
+ 94.74%
$157.53 - $185.69 $1.63M - $1.92M
21.3K $3.47M
IONS
Ionis Pharmaceuticals Inc

Healthcare
17.9K
+ 125.17%
$39.94 - $65.42 $714K - $1.17M
32.2K $2.1M
EXPD
Expeditors International Of Washington Inc

Industrials
9.13K
+ 18.19%
$111.37 - $124.95 $1.02M - $1.14M
59.3K $7.27M
CSGP
Costar Group, Inc.

Real Estate
18K
+ 385.76%
$81.42 - $96.83 $1.46M - $1.74M
22.7K $1.91M
ASGN
Asgn Inc

Technology
32.5K
+ 760.03%
$47.05 - $55.65 $1.53M - $1.81M
36.8K $1.74M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
77.8K
New
$19.08 - $23.53 $1.49M - $1.83M
77.8K $1.52M
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
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