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
ST
Sensata Technologies Holding PLC

Technology
274K
+ 51.69%
$29.37 - $33.52 $8.05M - $9.19M
804K $24.6M
NKE
Nike, Inc.

Consumer Cyclical
126K
+ 82.17%
$69.24 - $79.24 $8.71M - $9.97M
279K $19.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
46.6K
+ 17.31%
$145.57 - $178.99 $6.78M - $8.34M
316K $49.4M
L
Loews Corp

Financial Services
76K
+ 74.28%
$89.82 - $100.39 $6.83M - $7.63M
178K $17.9M
HAL
Halliburton CO

Energy
208K
+ 26.05%
$20.5 - $25.11 $4.26M - $5.22M
1.01M $24.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
80.5K
+ 433.69%
$107.28 - $125.1 $8.64M - $10.1M
99.1K $10.8M
GLOB
Globant S.A.

Technology
161K
+ 643.19%
$55.6 - $93.3 $8.97M - $15.1M
186K $10.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
430K
+ 66.18%
$15.27 - $17.68 $6.57M - $7.6M
1.08M $18.4M
KSS
Kohls Corp

Consumer Cyclical
117K
+ 12.24%
$9.02 - $17.38 $1.05M - $2.03M
1.07M $16.4M
SO
Southern CO

Utilities
86.8K
+ 205.59%
$90.83 - $96.0 $7.89M - $8.33M
129K $12.2M
CIVI
Civitas Resources, Inc.

Energy
188K
+ 42.08%
$27.85 - $37.37 $5.24M - $7.03M
635K $20.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.45K
+ 8.05%
$473.44 - $553.71 $2.58M - $3.01M
73.1K $40M
MAS
Masco Corp

Industrials
95.7K
+ 37.6%
$64.44 - $76.07 $6.17M - $7.28M
350K $24.7M
AMD
Advanced Micro Devices Inc

Technology
41.3K
+ 52.55%
$134.8 - $184.42 $5.56M - $7.61M
120K $19.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
21.3K
+ 266.89%
$361.83 - $435.43 $7.72M - $9.29M
29.3K $11.4M
NEAR
Blackrock Short Maturity Bond

ETFs
158K
+ 3231.95%
$50.8 - $51.32 $8.03M - $8.11M
163K $8.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
196K
+ 66.68%
$44.09 - $52.81 $8.66M - $10.4M
491K $22.2M
UAL
United Airlines Holdings, Inc.

Industrials
70.9K
+ 99.17%
$80.05 - $109.36 $5.67M - $7.75M
142K $13.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
12.9K
+ 7.5%
$163.62 - $210.2 $2.11M - $2.71M
185K $36.1M
MAR
Marriott International Inc

Consumer Cyclical
32.9K
+ 73.49%
$255.35 - $282.87 $8.4M - $9.31M
77.7K $20.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
89.8K
+ 33.78%
$98.64 - $113.55 $8.86M - $10.2M
356K $36.9M
JCI
Johnson Controls International PLC

Industrials
66K
+ 43.63%
$103.24 - $111.73 $6.81M - $7.37M
217K $23.9M
NNN
National Retail Properties, Inc.

Real Estate
187K
+ 167.85%
$40.68 - $44.1 $7.62M - $8.26M
299K $12.7M
RNG
Ring Central, Inc.

Technology
277K
+ 223.5%
$23.62 - $32.44 $6.54M - $8.98M
401K $11.4M
AFL
Aflac Inc

Financial Services
55.8K
+ 21.62%
$98.09 - $111.7 $5.47M - $6.23M
314K $35M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
146K
+ 122.14%
$52.62 - $61.93 $7.68M - $9.03M
265K $14.4M
RTX
Raytheon Technologies Corp

Industrials
31.8K
+ 27.99%
$144.19 - $167.33 $4.58M - $5.32M
145K $24.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
153K
+ 42.2%
$52.3 - $57.69 $8.02M - $8.85M
517K $28.1M
NET
Cloudflare, Inc.

Technology
31.4K
+ 61.18%
$181.39 - $228.28 $5.7M - $7.17M
82.8K $17.8M
WRB
Berkley W R Corp

Financial Services
95.8K
+ 82.43%
$67.78 - $76.62 $6.49M - $7.34M
212K $16.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
30.5K
+ 92.94%
$167.19 - $219.52 $5.1M - $6.7M
63.3K $13.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
45.2K
+ 49.63%
$123.98 - $146.67 $5.61M - $6.63M
136K $19.1M
PEP
Pepsico Inc

Consumer Defensive
50.1K
+ 71.28%
$133.81 - $152.16 $6.71M - $7.63M
120K $16.9M
NSA
National Storage Affiliates Trust

Real Estate
253K
+ 1259.97%
$29.44 - $33.3 $7.45M - $8.43M
273K $8.26M
INTU
Intuit Inc

Technology
12.4K
+ 155.45%
$646.03 - $807.39 $7.98M - $9.98M
20.3K $13.9M
PRU
Prudential Financial Inc

Financial Services
74.1K
+ 271.51%
$100.68 - $109.89 $7.46M - $8.14M
101K $10.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
14.7K
+ 94.75%
$420.11 - $472.68 $6.16M - $6.93M
30.1K $14.1M
LFUS
Littelfuse Inc

Technology
16.4K
+ 16.28%
$228.23 - $271.17 $3.74M - $4.44M
117K $30.3M
IDA
Idacorp Inc

Utilities
53.2K
+ 195.24%
$115.16 - $132.15 $6.12M - $7.03M
80.4K $10.6M
EXC
Exelon Corp

Utilities
153K
+ 40.79%
$42.73 - $45.54 $6.53M - $6.96M
527K $23.7M
ROP
Roper Technologies Inc

Industrials
18.3K
+ 75.28%
$495.03 - $573.0 $9.06M - $10.5M
42.6K $21.2M
ALLE
Allegion PLC

Industrials
21K
+ 19.09%
$145.55 - $179.33 $3.06M - $3.77M
131K $23.3M
UPS
United Parcel Service Inc

Industrials
115K
+ 88.28%
$82.58 - $105.54 $9.53M - $12.2M
246K $20.6M
VRSN
Verisign Inc

Technology
28.8K
+ 37.98%
$263.02 - $305.98 $7.58M - $8.82M
105K $29.3M
WAT
Waters Corp

Healthcare
30.9K
+ 78.6%
$277.72 - $357.04 $8.59M - $11M
70.3K $21.1M
BXP
Boston Properties Inc

Real Estate
94.8K
+ 247.77%
$62.11 - $78.93 $5.89M - $7.48M
133K $9.89M
KRC
Kilroy Realty Corp

Real Estate
154K
+ 159.08%
$34.55 - $44.44 $5.32M - $6.85M
251K $10.6M
M
Macy'S, Inc.

Consumer Cyclical
242K
+ 51.96%
$11.9 - $18.17 $2.88M - $4.4M
709K $12.7M
HCA
Hca Healthcare, Inc.

Healthcare
16.2K
+ 218.18%
$334.32 - $426.2 $5.41M - $6.9M
23.6K $10.1M
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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