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
AGNC
Agnc Investment Corp.

Real Estate
10.6K
+ 16.09%
$9.2 - $10.37 $97.6K - $110K
76.5K $749K
XLI
Industrial Sector Spdr

ETFs
488
+ 5.03%
$147.94 - $154.99 $72.2K - $75.6K
10.2K $1.57M
HNI
Hni Corp

Industrials
3.19K
+ 46.28%
$43.18 - $52.5 $138K - $167K
10.1K $471K
MTX
Minerals Technologies Inc

Basic Materials
875
+ 8.19%
$56.48 - $65.45 $49.4K - $57.3K
11.6K $717K
SENEA
Seneca Foods Corp

Consumer Defensive
1.07K
+ 52.02%
$100.24 - $113.36 $107K - $121K
3.12K $336K
KKR
Kkr & Co. Inc.

Financial Services
2.17K
+ 4.33%
$129.95 - $152.16 $282K - $330K
52.3K $6.8M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
15K
+ 142.28%
$5.54 - $8.76 $83K - $131K
25.5K $192K
SU
Suncor Energy Inc

Energy
850
+ 4.11%
$37.83 - $43.02 $32.2K - $36.6K
21.5K $900K
RNW
Re New Energy Global PLC

Utilities
14.9K
+ 131.05%
$6.81 - $7.85 $102K - $117K
26.3K $202K
MAC
Macerich CO

Real Estate
5.04K
+ 31.58%
$16.01 - $18.75 $80.8K - $94.6K
21K $382K
NCR
Ncr Corp

Technology
7.42K
+ 49.17%
N/A
22.5K $354K
MCY
Mercury General Corp

Financial Services
40
+ 0.65%
$65.82 - $84.78 $2.63K - $3.39K
6.21K $526K
COMP
Compass, Inc.

Technology
11.4K
+ 108.94%
$6.15 - $9.69 $70.3K - $111K
21.9K $176K
RIO
Rio Tinto PLC

Basic Materials
73
+ 0.54%
$57.66 - $66.01 $4.21K - $4.82K
13.7K $901K
EVER
Ever Quote, Inc.

Communication Services
6.62K
+ 10.96%
$22.61 - $25.87 $150K - $171K
67K $1.56M
BURL
Burlington Stores, Inc.

Consumer Cyclical
175
+ 6.61%
$237.02 - $301.35 $41.5K - $52.7K
2.82K $717K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
558
+ 13.01%
$100.63 - $112.27 $56.2K - $62.6K
4.85K $535K
ALIT
Alight, Inc.

Technology
114K
+ 99.26%
$3.07 - $5.98 $350K - $683K
229K $747K
PRDO
Perdoceo Education Corp

Consumer Defensive
15
+ 0.08%
$28.08 - $37.66 $421 - $565
19.2K $721K
TFC
Truist Financial Corp

Financial Services
306
+ 1.01%
$42.83 - $47.07 $13.1K - $14.4K
30.5K $1.4M
IVZ
Invesco Ltd.

Financial Services
229
+ 1.83%
$16.17 - $23.0 $3.7K - $5.27K
12.8K $292K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.26K
+ 1.4%
$55.61 - $57.37 $69.9K - $72.1K
90.9K $5.19M
DAKT
Daktronics Inc

Technology
1.53K
+ 14.24%
$15.38 - $24.04 $23.5K - $36.7K
12.2K $254K
CBZ
Cbiz, Inc.

Industrials
3.84K
+ 64.86%
$51.19 - $77.81 $196K - $298K
9.75K $516K
TAC
Transalta Corp

Utilities
4
+ 0.01%
$10.42 - $13.86 $41.7 - $55.4
31.8K $434K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.35K
+ 9.63%
$20.62 - $30.81 $27.8K - $41.6K
15.4K $409K
MGV
Vanguard Mega Cap Value

ETFs
58
+ 0.49%
$129.46 - $137.85 $7.51K - $8K
12K $1.65M
CLNE
Clean Energy Fuels Corp.

Energy
25.9K
+ 88.26%
$1.97 - $2.83 $51.1K - $73.4K
55.3K $142K
PCG
Pg&E Corp

Utilities
2.33K
+ 5.62%
$13.0 - $15.73 $30.3K - $36.7K
43.8K $661K
ICFI
Icf International, Inc.

Industrials
91
+ 1.03%
$82.78 - $100.58 $7.53K - $9.15K
8.96K $831K
ASML
Asml Holding Nv

Technology
31
+ 10.8%
$689.63 - $968.09 $21.4K - $30K
318 $307K
GATX
Gatx Corp

Industrials
167
+ 8.26%
$149.23 - $176.97 $24.9K - $29.6K
2.19K $382K
DJCO
Daily Journal Corp

Technology
76
+ 10.19%
$384.75 - $490.61 $29.2K - $37.3K
822 $382K
SHEL
Shell PLC

Energy
818
+ 13.58%
$69.82 - $73.93 $57.1K - $60.5K
6.84K $489K
CNMD
Conmed Corp

Healthcare
6.16K
+ 13.85%
$45.67 - $55.81 $282K - $344K
50.7K $2.38M
MRNA
Moderna, Inc.

Healthcare
4.79K
+ 14.1%
$23.51 - $34.67 $113K - $166K
38.8K $1M
BHP
Bhp Group LTD

Basic Materials
304
+ 5.03%
$48.67 - $56.22 $14.8K - $17.1K
6.34K $353K
MAX
Media Alpha, Inc.

Communication Services
3.94K
+ 10.23%
$9.56 - $13.41 $37.7K - $52.8K
42.4K $483K
SYF
Synchrony Financial

Financial Services
46
+ 0.36%
$67.53 - $76.86 $3.11K - $3.54K
13K $921K
DEI
Douglas Emmett Inc

Real Estate
56
+ 0.05%
$14.06 - $16.91 $787 - $947
109K $1.7M
APPN
Appian Corp

Technology
1.62K
+ 18.39%
$26.95 - $33.69 $43.7K - $54.6K
10.4K $319K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.9K
+ 12.75%
$7.23 - $8.83 $79.1K - $96.6K
96.7K $789K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.69K
+ 20.53%
$11.64 - $15.79 $31.3K - $42.4K
15.8K $231K
HBAN
Huntington Bancshares Inc

Financial Services
1.83K
+ 5.26%
$15.87 - $17.88 $29K - $32.7K
36.6K $632K
ADEA
Adeia Inc.

Technology
302
+ 1.81%
$12.34 - $16.95 $3.73K - $5.12K
17K $284K
PGNY
Progyny, Inc.

Healthcare
3.36K
+ 6.48%
$21.24 - $24.27 $71.4K - $81.6K
55.2K $1.19M
STKL
Sun Opta Inc.

Consumer Defensive
6.74K
+ 20.19%
$5.19 - $6.73 $35K - $45.4K
40.1K $235K
FCNCA
First Citizens Bancshares Inc

Financial Services
35
+ 25.93%
$1789.16 - $2158.23 $62.6K - $75.5K
170 $304K
NVS
Novartis Ag

Healthcare
191
+ 10.82%
$113.5 - $129.73 $21.7K - $24.8K
1.96K $250K
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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email