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
YELP
Yelp Inc

Communication Services
18.3K
+ 19.53%
$30.48 - $35.26 $556K - $644K
112K $3.49M
CBT
Cabot Corp

Basic Materials
3.56K
+ 30.87%
$72.0 - $82.94 $256K - $295K
15.1K $1.15M
STT
State Street Corp

Financial Services
585
+ 2.67%
$102.01 - $117.25 $59.7K - $68.6K
22.5K $2.61M
TRGP
Targa Resources Corp.

Energy
1.76K
+ 80.46%
$160.52 - $174.4 $282K - $307K
3.94K $660K
ABC
Amerisourcebergen Corp

Healthcare
1.48K
+ 3.35%
N/A
45.7K $8.46M
FDS
Factset Research Systems Inc

Financial Services
9.19K
+ 62.48%
$283.86 - $450.3 $2.61M - $4.14M
23.9K $6.85M
IWB
Ishares Tr Russell 1000 ETF

ETFs
190
+ 2.49%
$339.37 - $366.46 $64.5K - $69.6K
7.82K $2.86M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.56K
+ 1.58%
$50.08 - $50.37 $229K - $230K
293K $14.7M
LMND
Lemonade, Inc.

Financial Services
2.91K
+ 32.16%
$36.28 - $60.96 $106K - $177K
12K $640K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
4.74K
+ 14.08%
$32.8 - $39.43 $155K - $187K
38.4K $1.33M
DOCN
Digital Ocean Holdings, Inc.

Technology
2.51K
+ 9.22%
$25.74 - $37.71 $64.6K - $94.6K
29.7K $1.02M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.03K
+ 24.04%
$72.01 - $74.44 $218K - $226K
15.6K $1.15M
FR
First Industrial Realty Trust Inc

Real Estate
3.91K
+ 43.44%
$47.58 - $52.64 $186K - $206K
12.9K $664K
PRCH
Porch Group, Inc.

Technology
7.22K
+ 38.42%
$11.85 - $19.04 $85.5K - $137K
26K $436K
BA
Boeing CO

Industrials
646
+ 6.26%
$209.79 - $237.38 $136K - $153K
11K $2.37M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
9.98K
+ 30.44%
$4.68 - $8.3 $46.7K - $82.8K
42.7K $346K
VOE
Vanguard Mid Cap Value Index F

ETFs
887
+ 23.95%
$164.63 - $174.58 $146K - $155K
4.59K $801K
CVE
Cenovus Energy Inc.

Energy
8.53K
+ 62.38%
$13.87 - $17.81 $118K - $152K
22.2K $377K
YEXT
Yext, Inc.

Technology
22.2K
+ 34.5%
$7.73 - $9.16 $171K - $203K
86.4K $736K
LIVN
Liva Nova PLC

Healthcare
2.74K
+ 47.35%
$41.13 - $58.72 $113K - $161K
8.54K $447K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
4
+ 0.08%
$65.14 - $104.57 $261 - $418
4.86K $490K
OSIS
Osi Systems Inc

Technology
307
+ 6.99%
$208.12 - $249.24 $63.9K - $76.5K
4.7K $1.17M
JCPB
J P Morgan Exchange Traded Fd

ETFs
3.09K
+ 4.36%
$46.37 - $47.77 $143K - $147K
73.9K $3.51M
PATK
Patrick Industries Inc

Consumer Cyclical
1.21K
+ 24.18%
$95.3 - $116.04 $115K - $140K
6.2K $641K
D
Dominion Energy, Inc

Utilities
141
+ 0.38%
$56.32 - $62.1 $7.94K - $8.76K
36.9K $2.26M
VOT
Vanguard Mid Cap Growth Index

ETFs
521
+ 21.61%
$282.75 - $294.19 $147K - $153K
2.93K $861K
AWR
American States Water CO

Utilities
2.65K
+ 43.2%
$71.48 - $77.99 $189K - $206K
8.77K $643K
PG
Procter & Gamble CO

Consumer Defensive
3.92K
+ 5.19%
$150.47 - $161.22 $590K - $632K
79.5K $12.2M
NTCT
Netscout Systems Inc

Technology
5.57K
+ 20.08%
$20.77 - $26.06 $116K - $145K
33.3K $860K
CORT
Corcept Therapeutics Inc

Healthcare
50
+ 0.29%
$67.17 - $83.9 $3.36K - $4.2K
17.4K $1.44M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
40
+ 1.21%
$275.84 - $326.36 $11K - $13.1K
3.34K $1.09M
XLE
Energy Sector Spdr

ETFs
1.74K
+ 68.82%
$84.25 - $91.99 $147K - $160K
4.28K $382K
USB
Us Bancorp \De\

Financial Services
859
+ 2.12%
$43.94 - $50.41 $37.7K - $43.3K
41.4K $2M
AORT
Artivion, Inc.

Healthcare
2
+ 0.01%
$30.29 - $44.83 $60.6 - $89.7
14.7K $623K
FSV
First Service Corp

Real Estate
768
+ 66.26%
$175.69 - $208.43 $135K - $160K
1.93K $367K
WHD
Cactus, Inc.

Energy
4.87K
+ 75.66%
$38.17 - $47.92 $186K - $233K
11.3K $445K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
9.43K
+ 8.37%
$11.15 - $11.87 $105K - $112K
122K $1.42M
LFST
Life Stance Health Group, Inc.

Healthcare
26.6K
+ 55.94%
$3.79 - $5.63 $101K - $150K
74.1K $407K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
11K
+ 86.74%
$13.84 - $19.11 $153K - $211K
23.8K $375K
RF
Regions Financial Corp

Financial Services
4.87K
+ 48.66%
$24.03 - $27.41 $117K - $133K
14.9K $392K
JBI
Janus International Group, Inc.

Industrials
5.91K
+ 10.4%
$8.54 - $10.68 $50.4K - $63.1K
62.7K $618K
PLMR
Palomar Holdings, Inc.

Financial Services
1.97K
+ 99.65%
$112.26 - $148.79 $221K - $293K
3.95K $460K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.5K
+ 11.32%
$96.22 - $98.19 $144K - $147K
14.7K $1.44M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
201
+ 3.91%
$225.11 - $247.9 $45.2K - $49.8K
5.34K $1.32M
CMP
Compass Minerals International Inc

Basic Materials
9.94K
+ 22.42%
$17.93 - $22.44 $178K - $223K
54.3K $1.04M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.87K
+ 55.12%
$39.13 - $48.22 $191K - $235K
13.7K $541K
FRPT
Freshpet, Inc.

Consumer Defensive
3.51K
+ 103.6%
$49.25 - $74.51 $173K - $262K
6.9K $380K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
504
+ 1.43%
$62.09 - $66.51 $31.3K - $33.5K
35.7K $2.33M
SITM
Sitime Corp

Technology
169
+ 15.74%
$190.16 - $318.05 $32.1K - $53.8K
1.24K $374K
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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