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
CWK
Cushman & Wakefield PLC

Real Estate
9.51K
+ 12.51%
$11.09 - $16.87 $105K - $160K
85.5K $1.36M
LLY
Eli Lilly & CO

Healthcare
830
+ 11.55%
$625.65 - $812.69 $519K - $675K
8.02K $6.12M
NEE
Nextera Energy Inc

Utilities
4.62K
+ 16.94%
$69.77 - $77.54 $322K - $358K
31.9K $2.41M
GNR
Spdr S&P Global Natural Resour

ETFs
5.78K
+ 17.8%
$54.23 - $59.34 $313K - $343K
38.3K $2.26M
TMDX
Trans Medics Group, Inc.

Healthcare
5.08K
+ 160.75%
$103.61 - $132.04 $526K - $670K
8.24K $924K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
6.99K
+ 85.32%
$68.92 - $72.06 $482K - $504K
15.2K $1.07M
LNN
Lindsay Corp

Industrials
3.56K
+ 184.45%
$133.42 - $148.29 $475K - $528K
5.49K $771K
CCJ
Cameco Corp

Energy
3.46K
+ 16.53%
$70.47 - $86.89 $244K - $301K
24.4K $2.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13.9K
+ 69.55%
$24.17 - $29.62 $337K - $413K
34K $978K
ZD
Ziff Davis, Inc.

Communication Services
1.42K
+ 2.64%
$29.49 - $39.2 $41.7K - $55.5K
55.1K $2.1M
IDT
Idt Corp

Communication Services
10.5K
+ 178.97%
$52.31 - $69.88 $547K - $731K
16.3K $852K
DNOW
Now Inc.

Energy
28.1K
+ 88.73%
$13.65 - $16.2 $384K - $456K
59.9K $913K
DSGX
Descartes Systems Group Inc

Technology
4.89K
+ 101.83%
$94.23 - $107.79 $461K - $527K
9.69K $913K
MTD
Mettler Toledo International Inc

Healthcare
311
+ 56.44%
$1166.48 - $1324.06 $363K - $412K
862 $1.06M
BRX
Brixmor Property Group Inc.

Real Estate
17.8K
+ 33.94%
N/A
70.4K $1.6M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
31.6K
+ 28.82%
$19.13 - $22.22 $605K - $703K
141K $2.78M
SHV
Ishares Tr

ETFs
3.63K
+ 124.86%
$110.06 - $110.49 $400K - $401K
6.54K $722K
BMI
Badger Meter Inc

Technology
3.66K
+ 95.29%
$172.32 - $245.81 $630K - $899K
7.5K $1.34M
OTEX
Open Text Corp

Technology
241
+ 0.52%
$27.93 - $38.16 $6.73K - $9.2K
47K $1.76M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.22K
+ 25.42%
$42.67 - $46.91 $266K - $292K
30.7K $1.44M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
770
+ 1.73%
$98.53 - $107.1 $75.9K - $82.5K
45.2K $4.75M
BHF
Brighthouse Financial, Inc.

Financial Services
7.58K
+ 22.52%
$43.36 - $57.59 $329K - $436K
41.2K $2.19M
AIR
Aar Corp

Industrials
3.44K
+ 101.83%
$69.47 - $89.67 $239K - $309K
6.82K $611K
ENR
Energizer Holdings, Inc.

Industrials
9.38K
+ 30.39%
$21.07 - $29.86 $198K - $280K
40.2K $1M
PTEN
Patterson Uti Energy Inc

Energy
80.5K
+ 151.88%
$5.18 - $6.6 $417K - $531K
134K $691K
HNRG
Hallador Energy CO

Energy
4.88K
+ 7.09%
$15.02 - $21.22 $73.3K - $104K
73.7K $1.47M
ARHS
Arhaus, Inc.

Consumer Cyclical
32.8K
+ 262.2%
$8.07 - $12.8 $264K - $419K
45.3K $481K
COF
Capital One Financial Corp

Financial Services
1.74K
+ 12.43%
$207.29 - $229.74 $361K - $400K
15.7K $3.34M
CENX
Century Aluminum CO

Basic Materials
5.94K
+ 35.68%
$18.1 - $29.4 $107K - $175K
22.6K $663K
INVA
Innoviva, Inc.

Healthcare
28.3K
+ 33.58%
$18.17 - $20.92 $515K - $593K
113K $2.06M
FUL
Fuller H B CO

Basic Materials
6.14K
+ 46.9%
$55.6 - $64.06 $341K - $393K
19.2K $1.14M
TNET
Trinet Group, Inc.

Industrials
5.62K
+ 118.18%
$62.83 - $75.19 $353K - $422K
10.4K $693K
INTC
Intel Corp

Technology
803
+ 2.92%
$19.31 - $35.5 $15.5K - $28.5K
28.3K $949K
CRVL
Corvel Corp

Financial Services
6.37K
+ 96.33%
$77.22 - $104.34 $492K - $665K
13K $1.01M
CRC
California Resources Corp

Energy
2.54K
+ 10.32%
$46.11 - $57.82 $117K - $147K
27.1K $1.44M
VBK
Vanguard Small Cap Growth ETF

ETFs
849
+ 26.28%
$276.51 - $305.12 $235K - $259K
4.08K $1.21M
TRUP
Trupanion, Inc.

Financial Services
8.73K
+ 170.11%
$42.41 - $54.1 $370K - $472K
13.9K $599K
CALX
Calix, Inc

Technology
4.08K
+ 55.74%
$50.08 - $64.04 $204K - $261K
11.4K $699K
QS
Quantum Scape Corp

Consumer Cyclical
18.8K
+ 134.49%
$6.36 - $14.64 $119K - $275K
32.7K $403K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.99K
+ 1.46%
$5.84 - $8.57 $11.6K - $17K
139K $1.09M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.72K
+ 26.57%
$73.7 - $90.42 $347K - $426K
22.5K $1.66M
PNC
Pnc Financial Services Group, Inc.

Financial Services
505
+ 3.61%
$185.88 - $207.44 $93.9K - $105K
14.5K $2.91M
EEFT
Euronet Worldwide, Inc.

Technology
7.51K
+ 28.12%
$87.37 - $107.37 $656K - $807K
34.2K $3.01M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.15K
+ 35.05%
$415.15 - $489.89 $476K - $561K
4.42K $1.88M
FSS
Federal Signal Corp

Industrials
2.12K
+ 67.87%
$104.86 - $129.8 $223K - $276K
5.25K $624K
MD
Mednax, Inc.

Healthcare
724
+ 0.63%
$11.98 - $17.21 $8.67K - $12.5K
116K $1.94M
ZWS
Zurn Water Solutions Corp

Industrials
2.41K
+ 14.51%
$36.48 - $47.94 $87.8K - $115K
19K $893K
VRNT
Verint Systems Inc

Technology
8.75K
+ 46.19%
N/A
27.7K $903K
DVY
Ishares Tr

ETFs
1.66K
+ 31.16%
$133.88 - $142.57 $222K - $236K
6.98K $991K
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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