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
FYBR
Frontier Communications Parent, Inc.

Communication Services
23.5K
+ 217.61%
$36.44 - $37.53 $855K - $880K
34.2K $1.28M
DOOO
Brp Inc.

Consumer Cyclical
13K
+ 173.81%
$47.83 - $68.36 $620K - $886K
20.4K $1.24M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.93K
+ 11.74%
$68.24 - $73.73 $541K - $584K
75.4K $5.54M
VEU
Vanguard Ftse All World Ex Us

ETFs
9.82K
+ 24.42%
$66.38 - $71.68 $652K - $704K
50K $3.57M
EPR
Epr Properties

Real Estate
14.8K
+ 174.55%
$52.58 - $61.21 $777K - $905K
23.3K $1.35M
AEE
Ameren Corp

Utilities
2.75K
+ 4.04%
$95.0 - $104.38 $261K - $287K
70.8K $7.39M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
69.9K
+ 53.56%
$10.3 - $13.65 $720K - $954K
200K $2.37M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
7.93K
+ 6.65%
$17.42 - $28.65 $138K - $227K
127K $2.88M
IR
Ingersoll Rand Inc.

Industrials
12.1K
+ 3.49%
$74.98 - $89.02 $904K - $1.07M
358K $29.5M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
142K
+ 70.34%
$7.55 - $9.06 $1.07M - $1.29M
344K $2.61M
ERIE
Erie Indemnity CO

Financial Services
4.17K
+ 22.67%
$312.95 - $368.96 $1.3M - $1.54M
22.6K $7.17M
PBI
Pitney Bowes Inc

Industrials
60.6K
+ 29.35%
$10.92 - $12.79 $661K - $774K
267K $3.05M
SAH
Sonic Automotive Inc

Consumer Cyclical
11K
+ 97.01%
$70.28 - $88.76 $772K - $975K
22.3K $1.7M
GIB
Cgi Inc

Technology
10.7K
+ 104.51%
$88.14 - $106.19 $941K - $1.13M
20.9K $1.86M
SPGI
S&P Global Inc.

Financial Services
3.51K
+ 15.44%
$484.94 - $564.15 $1.7M - $1.98M
26.2K $12.8M
WLK
Westlake Corp

Basic Materials
9.99K
+ 82.72%
$75.43 - $90.6 $753K - $905K
22.1K $1.7M
PARR
Par Pacific Holdings, Inc.

Energy
16.7K
+ 77.28%
$27.09 - $37.84 $452K - $632K
38.3K $1.36M
TXN
Texas Instruments Inc

Technology
3.92K
+ 6.58%
N/A
63.6K $12.4M
IBM
International Business Machines Corp

Technology
3.34K
+ 22.62%
$234.77 - $292.47 $783K - $976K
18.1K $5.1M
CSGS
Csg Systems International Inc

Technology
12.2K
+ 32.93%
$60.77 - $67.01 $739K - $815K
49.1K $3.16M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
23.9K
+ 6.88%
$21.99 - $23.38 $525K - $559K
371K $8.58M
RELY
Remitly Global, Inc.

Technology
69.7K
+ 43.36%
$15.79 - $20.25 $1.1M - $1.41M
230K $3.76M
RPM
Rpm International Inc

Basic Materials
4.65K
+ 20.59%
$110.07 - $128.23 $512K - $596K
27.2K $3.21M
FTDR
Frontdoor, Inc.

Consumer Cyclical
9K
+ 68.66%
$54.88 - $68.04 $494K - $612K
22.1K $1.49M
BCE
Bce Inc

Communication Services
22.5K
+ 15.22%
$22.63 - $25.74 $510K - $580K
171K $3.99M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.73K
+ 1.62%
$72.57 - $74.72 $416K - $428K
360K $26.8M
MSCI
Msci Inc.

Financial Services
1.25K
+ 49.47%
$526.48 - $588.0 $659K - $736K
3.78K $2.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.01K
+ 101.26%
$224.68 - $282.71 $453K - $569K
4K $1.12M
ZI
Zoom Info Technologies Inc.

Technology
65K
+ 50.51%
N/A
194K $1.97M
IAG
Iamgold Corp

Basic Materials
37.7K
+ 121.99%
$6.74 - $12.93 $254K - $487K
68.6K $886K
BK
Bank Of New York Mellon Corp

Financial Services
971
+ 3.14%
$90.65 - $109.75 $88K - $107K
31.9K $3.48M
SONO
Sonos Inc

Technology
33.3K
+ 130.76%
$10.36 - $15.8 $345K - $527K
58.8K $929K
CXM
Sprinklr, Inc.

Technology
85K
+ 733.7%
$7.71 - $9.35 $656K - $795K
96.6K $745K
MGEE
Mge Energy Inc

Utilities
8.09K
+ 96.29%
$83.0 - $90.05 $671K - $728K
16.5K $1.39M
BX
Blackstone Inc.

Financial Services
1.05K
+ 4.83%
$152.77 - $188.68 $161K - $199K
22.8K $3.9M
BLKB
Blackbaud Inc

Technology
9.8K
+ 52.32%
$61.35 - $71.61 $601K - $702K
28.5K $1.84M
AIG
American International Group, Inc.

Financial Services
9.12K
+ 68.78%
$76.34 - $85.87 $696K - $783K
22.4K $1.76M
MMSI
Merit Medical Systems Inc

Healthcare
8.02K
+ 160.78%
$80.06 - $96.01 $642K - $770K
13K $1.08M
VC
Visteon Corp

Consumer Cyclical
613
+ 3.01%
$98.77 - $128.76 $60.5K - $78.9K
21K $2.52M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
5.8K
+ 85.07%
$84.46 - $96.68 $489K - $560K
12.6K $1.2M
BJRI
B Js Restaurants Inc

Consumer Cyclical
30.1K
+ 137.52%
$29.75 - $46.78 $897K - $1.41M
52.1K $1.59M
ALL
Allstate Corp

Financial Services
1.97K
+ 15.24%
$192.0 - $214.65 $377K - $422K
14.9K $3.19M
WFC
Wells Fargo & Company

Financial Services
2.36K
+ 2.31%
$77.05 - $85.16 $182K - $201K
105K $8.76M
SSRM
Ssr Mining Inc.

Basic Materials
10.7K
+ 40.2%
$11.8 - $24.58 $126K - $262K
37.2K $908K
APPF
Appfolio Inc

Technology
1.71K
+ 91.65%
$229.81 - $321.25 $394K - $550K
3.58K $987K
IYW
Ishares Dj Us Tech ETF

ETFs
1.11K
+ 7.45%
$171.38 - $197.01 $190K - $218K
16K $3.13M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.2K
+ 16.44%
$148.97 - $165.88 $328K - $365K
15.6K $2.56M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
25.6K
+ 145.17%
$20.88 - $26.57 $534K - $679K
43.2K $921K
FIZZ
National Beverage Corp

Consumer Defensive
15.4K
+ 255.06%
$36.54 - $47.69 $564K - $736K
21.5K $793K
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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