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
BNDX
Vanguard Total International B

ETFs
824
+ 0.91%
$49.0 - $49.51 $40.4K - $40.8K
91K $4.5M
IAS
Integral Ad Science Holding Corp.

Communication Services
362
+ 2.3%
$7.84 - $10.22 $2.84K - $3.7K
16.1K $163K
ASTE
Astec Industries Inc

Industrials
3
+ 0.06%
$37.91 - $48.58 $114 - $146
5.04K $242K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
4.83K
+ 29.21%
$3.87 - $5.83 $18.7K - $28.2K
21.4K $92K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
542
+ 1.32%
$37.14 - $37.85 $20.1K - $20.5K
41.6K $1.57M
OZK
Bank Ozk

Financial Services
126
+ 2.2%
$47.4 - $53.14 $5.97K - $6.7K
5.85K $298K
BRY
Berry Corp (Bry)

Energy
2.4K
+ 12.54%
$2.8 - $4.11 $6.73K - $9.87K
21.6K $81K
MQ
Marqeta, Inc.

Technology
7.65K
+ 29.45%
$5.28 - $6.83 $40.4K - $52.3K
33.6K $177K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
365
+ 3.78%
$35.87 - $41.08 $13.1K - $15K
10K $401K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
162
+ 1.33%
$70.85 - $76.96 $11.5K - $12.5K
12.4K $940K
HMN
Horace Mann Educators Corp

Financial Services
132
+ 2.76%
$40.17 - $47.59 $5.3K - $6.28K
4.92K $222K
RDVT
Red Violet, Inc.

Technology
26
+ 0.58%
$41.14 - $52.46 $1.07K - $1.36K
4.53K $235K
STLD
Steel Dynamics Inc

Basic Materials
101
+ 1.0%
N/A
10.2K $1M
SM
Sm Energy CO

Energy
258
+ 2.57%
$24.97 - $28.98 $6.44K - $7.48K
10.3K $256K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
114
+ 0.42%
$17.96 - $19.62 $2.05K - $2.24K
27.1K $504K
TTE
Total Energies Se

Energy
77
+ 2.01%
N/A
3.91K $268K
TBLA
Taboola.Com Ltd.

Communication Services
2.67K
+ 13.74%
$3.17 - $3.76 $8.46K - $10K
22.1K $75K
KMI
Kinder Morgan, Inc.

Energy
36.7K
+ 3.86%
$26.23 - $28.5 $962K - $1.05M
987K $27.9M
Priority Technology Hldgs In
301
+ 1.66%
N/A
18.4K $0
Sezzle Inc
2.37K
+ 38.78%
N/A
8.47K $0
Sharkninja Inc
5.17K
+ 22.68%
N/A
28K $0
Victory Portfolios Ii
49.1K
+ 18.73%
N/A
311K $0
Canadian Pacific Kansas City
15.5K
+ 223.0%
N/A
22.4K $0
Ge Vernova Inc
3.34K
+ 35.74%
N/A
12.7K $0
Mind Medicine Mindmed Inc
2.92K
+ 20.77%
N/A
17K $0
Rubrik Inc.
18.2K
+ 245.04%
N/A
25.6K $0
Millrose Pptys Inc
82.2K
+ 15.98%
N/A
597K $0
Rb Global Inc
58K
+ 26.7%
N/A
275K $0
Aegon LTD
1.7K
+ 8.46%
N/A
21.7K $0
Arista Networks Inc
97.8K
+ 157.32%
N/A
160K $0
Amer Sports Inc
62K
+ 6.77%
N/A
977K $0
BFB
Brown Forman Corp Cl B
295K
+ 356.62%
N/A
378K $0
Qiagen Nv
207K
+ 308.15%
N/A
274K $0
Tko Group Holdings Inc
9.93K
+ 20.42%
N/A
58.5K $0
Aptiv PLC
37.5K
+ 24.91%
N/A
188K $0
Blackrock Inc
10.2K
+ 103.14%
N/A
20.1K $0
Ralliant Corp
248K
+ 959.4%
N/A
274K $0
Orchid Is Cap Inc
5K
+ 5.56%
N/A
95K $0
Primo Brands Corporation
1.01M
+ 14755.89%
N/A
1.01M $0
Atlassian Corporation
1.75K
+ 5.8%
N/A
32K $0
Waystar Hldg Corp
24.1K
+ 14.63%
N/A
188K $0
Brookfield Renewable Corp
28.8K
+ 5.39%
N/A
564K $0
Veralto Corp
38.8K
+ 17.47%
N/A
261K $0
Masterbrand Inc
2.62K
+ 13.31%
N/A
22.3K $0
Howard Hughes Holdings Inc
80.7K
+ 31.46%
N/A
337K $0
Thomson Reuters Corp
14.1K
+ 195.15%
N/A
21.3K $0
ENRFF
Enerflex Ltd.
126
+ 0.71%
N/A
17.9K $0
Lam Research Corp
170K
+ 251.22%
N/A
237K $0
Crane Company
26.4K
+ 62.1%
N/A
68.9K $0
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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