Joel Greenblatt Incresed Positions in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESE
Esco Technologies Inc

Technology
10.4K
+ 451.09%
$185.22 - $217.75 $1.92M - $2.26M
12.7K $2.68M
CDAY
Ceridian Hcm Holding Inc.

Technology
34.2K
+ 91.59%
N/A
71.5K $4.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
14K
+ 133.3%
$113.78 - $148.0 $1.59M - $2.07M
24.5K $3.38M
ATO
Atmos Energy Corp

Utilities
11.1K
+ 63.38%
$151.51 - $170.75 $1.68M - $1.89M
28.5K $4.87M
INVH
Invitation Homes Inc.

Real Estate
82.2K
+ 121.51%
$28.9 - $32.78 $2.38M - $2.7M
150K $4.4M
ZTS
Zoetis Inc.

Healthcare
18.6K
+ 33.03%
$141.13 - $159.19 $2.62M - $2.96M
74.8K $10.9M
BALL
Ball Corp

Consumer Cyclical
51.4K
+ 68.49%
$48.47 - $59.71 $2.49M - $3.07M
126K $6.38M
YUM
Yum Brands Inc

Consumer Cyclical
10.8K
+ 7.94%
$139.5 - $153.94 $1.5M - $1.66M
146K $22.3M
SMTC
Semtech Corp

Technology
8.02K
+ 13.6%
$42.59 - $71.45 $341K - $573K
67K $4.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
31.4K
+ 54.05%
$159.87 - $247.68 $5.02M - $7.78M
89.5K $15.9M
MTCH
Match Group, Inc.

Communication Services
54.5K
+ 127.25%
$31.83 - $38.77 $1.73M - $2.11M
97.3K $3.44M
VT
Vanguard Total World Stk Index

ETFs
10.1K
+ 13.4%
$128.41 - $138.03 $1.3M - $1.4M
85.7K $11.8M
CI
Cigna Corp

Healthcare
17K
+ 25.62%
$262.23 - $334.39 $4.47M - $5.7M
83.6K $24.1M
DGRO
Ishares Core Dividend Growth E

ETFs
18.9K
+ 9.69%
$64.12 - $68.08 $1.21M - $1.28M
213K $14.5M
CPT
Camden Property Trust

Real Estate
23.2K
+ 35.43%
$104.05 - $115.69 $2.41M - $2.68M
88.6K $9.46M
CAH
Cardinal Health Inc

Healthcare
21.1K
+ 18.83%
$146.04 - $167.63 $3.08M - $3.53M
133K $20.9M
VNT
Vontier Corp

Technology
36.2K
+ 33.57%
$37.48 - $43.71 $1.36M - $1.58M
144K $6.05M
ES
Eversource Energy

Utilities
16K
+ 13.09%
$62.86 - $71.14 $1.01M - $1.14M
138K $9.85M
ACGL
Arch Capital Group Ltd.

Financial Services
22.7K
+ 88.39%
$85.61 - $93.54 $1.95M - $2.13M
48.4K $4.39M
VO
Vanguard Mid Cap ETF

ETFs
6.61K
+ 84.07%
$279.83 - $293.74 $1.85M - $1.94M
14.5K $4.25M
REVG
Rev Group, Inc.

Industrials
29.1K
+ 65.84%
$46.09 - $63.91 $1.34M - $1.86M
73.3K $4.15M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
11.6K
+ 112.14%
$164.12 - $188.32 $1.91M - $2.19M
22K $3.82M
PANW
Palo Alto Networks Inc

Technology
10.2K
+ 31.49%
$167.06 - $208.19 $1.7M - $2.12M
42.5K $8.66M
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
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
MKC
Mccormick & CO Inc

Consumer Defensive
58.9K
+ 26.17%
$64.3 - $77.17 $3.79M - $4.55M
284K $19M
HEI
Heico Corp

Industrials
6.22K
+ 46.11%
$304.5 - $337.56 $1.89M - $2.1M
19.7K $6.36M
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
GS
Goldman Sachs Group Inc

Financial Services
1.27K
+ 15.64%
$696.56 - $806.32 $885K - $1.02M
9.39K $7.48M
AXP
American Express CO

Financial Services
4.54K
+ 26.76%
$294.27 - $342.31 $1.34M - $1.55M
21.5K $7.14M
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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