Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
38.4K
+ 244.69%
$126.68 - $184.02 $4.86M - $7.06M
54K $6.84M
AYI
Acuity Brands Inc

Industrials
9.29K
+ 54.21%
$287.07 - $344.52 $2.67M - $3.2M
26.4K $9.1M
MANH
Manhattan Associates Inc

Technology
16.9K
+ 24.48%
$196.16 - $227.94 $3.32M - $3.85M
86K $17.6M
KHC
Kraft Heinz CO

Consumer Defensive
148K
+ 30.92%
$25.63 - $28.94 $3.79M - $4.28M
627K $16.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17.1K
+ 24.11%
$259.44 - $278.65 $4.44M - $4.77M
88K $22.8M
DIS
Walt Disney CO

Communication Services
63.2K
+ 18.21%
$112.25 - $124.0 $7.1M - $7.84M
410K $47M
NVR
Nvr Inc

Consumer Cyclical
229
+ 7.09%
$7301.0 - $8543.0 $1.67M - $1.96M
3.46K $27.8M
TECH
Bio Techne Corp

Healthcare
70.6K
New
$49.87 - $58.78 $3.52M - $4.15M
70.6K $3.93M
PSN
Parsons Corp

Industrials
39.5K
+ 77.97%
$72.77 - $82.92 $2.88M - $3.28M
90.2K $7.48M
SNX
Td Synnex Corp

Technology
23.5K
New
$135.82 - $166.01 $3.19M - $3.9M
23.5K $3.84M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27.2K
+ 54.26%
$89.32 - $107.82 $2.43M - $2.94M
77.4K $8.35M
HUBB
Hubbell Inc

Industrials
6.01K
+ 10.83%
$410.51 - $450.93 $2.47M - $2.71M
61.5K $26.5M
OGE
Oge Energy Corp.

Utilities
79K
+ 106.53%
$43.46 - $46.27 $3.43M - $3.66M
153K $7.09M
CCI
Crown Castle International Corp

Real Estate
42.6K
+ 78.53%
$92.96 - $113.91 $3.96M - $4.86M
96.9K $9.35M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.86K
+ 4.09%
$101.96 - $132.43 $393K - $511K
98.1K $12.6M
PH
Parker Hannifin Corp

Industrials
4.36K
+ 57.58%
$697.13 - $769.67 $3.04M - $3.35M
11.9K $9.04M
ARMK
Aramark

Industrials
103K
+ 151.86%
$37.46 - $44.15 $3.87M - $4.56M
171K $6.58M
PLD
Prologis, Inc.

Real Estate
24.5K
+ 25.33%
$104.08 - $115.35 $2.55M - $2.82M
121K $13.9M
IOT
Samsara Inc.

Technology
99.4K
New
$32.22 - $42.09 $3.2M - $4.18M
99.4K $3.7M
RH
Rh

Consumer Cyclical
18K
+ 589.49%
$187.54 - $251.0 $3.37M - $4.51M
21K $4.27M
WM
Waste Management Inc

Industrials
17K
+ 196.26%
$213.88 - $237.1 $3.63M - $4.03M
25.6K $5.66M
FTV
Fortive Corp

Technology
78.3K
+ 100.78%
$46.55 - $53.34 $3.65M - $4.18M
156K $7.64M
DE
Deere & CO

Industrials
11.2K
+ 37.34%
$457.26 - $524.37 $5.13M - $5.88M
41.3K $18.9M
LHX
L3 Harris Technologies, Inc.

Industrials
7.52K
+ 31.83%
$252.18 - $305.41 $1.9M - $2.3M
31.1K $9.51M
GIS
General Mills Inc

Consumer Defensive
84.2K
+ 17.37%
$48.44 - $53.83 $4.08M - $4.53M
569K $28.7M
NXPI
Nxp Semiconductors N.V.

Technology
15.2K
+ 284.58%
$205.16 - $239.07 $3.11M - $3.62M
20.5K $4.66M
CELH
Celsius Holdings, Inc.

Consumer Defensive
58.5K
+ 513.7%
$42.74 - $62.88 $2.5M - $3.68M
69.9K $4.02M
AFG
American Financial Group Inc

Financial Services
8.39K
+ 7.29%
$122.42 - $145.72 $1.03M - $1.22M
124K $18M
URBN
Urban Outfitters Inc

Consumer Cyclical
48.8K
+ 224.43%
$66.84 - $79.79 $3.26M - $3.89M
70.5K $5.03M
ADT
Adt Inc.

Industrials
367K
+ 35.45%
$8.27 - $8.85 $3.03M - $3.24M
1.4M $12.2M
EQR
Equity Residential

Real Estate
55.6K
+ 93.64%
$62.3 - $68.34 $3.46M - $3.8M
115K $7.44M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
67.3K
+ 17.52%
$50.47 - $50.74 $3.4M - $3.41M
451K $22.9M
DGX
Quest Diagnostics Inc

Healthcare
24.9K
+ 83.46%
N/A
54.7K $7.5M
ZM
Zoom Video Communications, Inc.

Technology
27.9K
+ 11.68%
$69.77 - $86.83 $1.95M - $2.42M
267K $22M
WLDN
Willdan Group, Inc.

Industrials
35K
New
$63.73 - $120.35 $2.23M - $4.21M
35K $3.38M
PKI
Perkinelmer Inc

Healthcare
27.8K
+ 27.79%
N/A
128K $15.5M
WEN
Wendy'S CO

Consumer Cyclical
587K
+ 65.73%
$9.09 - $11.88 $5.34M - $6.97M
1.48M $13.6M
AMT
American Tower Corp

Real Estate
30.5K
+ 34.83%
$192.32 - $232.35 $5.87M - $7.09M
118K $22.7M
ALGM
Allegro Microsystems, Inc.

Technology
116K
+ 1390.87%
$29.16 - $37.51 $3.39M - $4.36M
124K $3.64M
BMY
Bristol Myers Squibb CO

Healthcare
90.2K
+ 14.84%
$43.31 - $48.98 $3.91M - $4.42M
698K $31.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
5.44K
+ 170.11%
$567.09 - $607.37 $3.08M - $3.3M
8.64K $5.15M
KR
Kroger CO

Consumer Defensive
66.4K
+ 24.98%
$64.52 - $74.35 $4.28M - $4.93M
332K $22.4M
ESS
Essex Property Trust, Inc.

Real Estate
12.1K
+ 23.67%
N/A
63.3K $17.3M
ACN
Accenture PLC

Technology
26.2K
+ 43.36%
$232.56 - $304.78 $6.09M - $7.98M
86.6K $21.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
28.2K
+ 89.98%
$138.59 - $171.12 $3.91M - $4.82M
59.5K $8.38M
GRMN
Garmin LTD

Technology
10.8K
+ 64.44%
$211.13 - $246.22 $2.28M - $2.66M
27.5K $6.78M
TRMB
Trimble Inc.

Technology
24K
+ 10.32%
$76.46 - $85.24 $1.84M - $2.05M
257K $21M
IWM
Ishares Russell 2000 ETF

ETFs
11.9K
+ 79.81%
$214.92 - $244.84 $2.55M - $2.91M
26.7K $6.47M
ROL
Rollins Inc

Consumer Cyclical
53.1K
+ 141.11%
$55.05 - $58.74 $2.92M - $3.12M
90.7K $5.33M
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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