Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HUN
Huntsman Corp

Basic Materials
-438K
- 90.87%
$8.87 - $12.07 $3.89M - $5.29M
44K $395K
AIZ
Assurant, Inc.

Financial Services
-30.3K
- 29.36%
$184.56 - $218.69 $5.6M - $6.64M
73K $15.8M
DOV
Dover Corp

Industrials
-20.7K
- 31.9%
$165.59 - $190.9 $3.42M - $3.95M
44.1K $7.37M
TDG
Trans Digm Group Inc

Industrials
-409
- 2.09%
$1271.04 - $1620.83 $520K - $663K
19.1K $25.2M
TMUS
T Mobile Us, Inc.

Communication Services
-19.1K
- 25.39%
$226.02 - $259.01 $4.32M - $4.95M
56.1K $13.4M
PSX
Phillips 66

Energy
-47.4K
- 38.83%
$118.37 - $139.46 $5.61M - $6.61M
74.7K $10.2M
DVA
Davita Inc.

Healthcare
-26.2K
- 30.65%
$127.69 - $151.32 $3.34M - $3.96M
59.2K $7.86M
SBAC
Sba Communications Corp

Real Estate
-17.5K
- 80.39%
$191.35 - $239.35 $3.35M - $4.19M
4.27K $825K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-49.6K
- 55.74%
$90.62 - $107.71 $4.49M - $5.34M
39.4K $3.88M
PEGA
Pegasystems Inc

Technology
-112K
- 16.91%
$49.75 - $60.39 $5.58M - $6.78M
552K $31.7M
ALK
Alaska Air Group, Inc.

Industrials
-83.2K
- 21.32%
$49.73 - $63.86 $4.14M - $5.32M
307K $15.3M
LEG
Leggett & Platt Inc

Consumer Cyclical
-432K
- 35.33%
$8.08 - $10.59 $3.49M - $4.57M
790K $7.02M
KGC
Kinross Gold Corp

Basic Materials
-431K
- 57.45%
$15.19 - $24.85 $6.55M - $10.7M
320K $7.94M
DKNG
Draft Kings Inc.

Consumer Cyclical
-82.9K
- 90.52%
$37.4 - $48.23 $3.1M - $4M
8.68K $324K
AVPT
Ave Point, Inc.

Technology
-11K
- 1.37%
$14.33 - $19.31 $157K - $211K
787K $11.8M
OTIS
Otis Worldwide Corp

Industrials
-28.7K
- 24.36%
$84.93 - $101.07 $2.43M - $2.9M
89K $8.14M
NOW
Service Now, Inc.

Technology
-1.55K
- 8.49%
$850.86 - $1044.69 $1.32M - $1.62M
16.7K $15.3M
CWEN
Clearway Energy, Inc.

Utilities
-24.1K
- 3.53%
$27.89 - $32.98 $673K - $796K
659K $18.6M
EQT
Eqt Corp

Energy
-20.8K
- 3.87%
$49.19 - $59.19 $1.02M - $1.23M
517K $28.2M
SAIC
Science Applications International Corp

Technology
-18K
- 16.7%
$97.2 - $120.6 $1.75M - $2.17M
89.6K $8.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-36.8K
- 86.17%
$86.72 - $111.84 $3.19M - $4.12M
5.91K $660K
CNM
Core & Main, Inc.

Industrials
-49.8K
- 70.0%
$48.56 - $66.98 $2.42M - $3.34M
21.4K $1.15M
LYFT
Lyft, Inc.

Technology
-518K
- 39.16%
$13.41 - $22.93 $6.95M - $11.9M
805K $17.7M
VNO
Vornado Realty Trust

Real Estate
-115K
- 16.88%
$35.91 - $42.97 $4.13M - $4.94M
566K $23M
PRGO
Perrigo CO PLC

Healthcare
-112K
- 88.46%
$20.76 - $28.43 $2.32M - $3.17M
14.6K $324K
VST
Vistra Corp.

Utilities
-17.1K
- 11.6%
$182.0 - $217.92 $3.11M - $3.73M
130K $25.6M
PATH
Ui Path, Inc.

Technology
-242K
- 68.33%
$10.44 - $13.38 $2.53M - $3.24M
112K $1.5M
CINF
Cincinnati Financial Corp

Financial Services
-24.6K
- 24.28%
$145.8 - $158.1 $3.59M - $3.89M
76.8K $12.1M
WMT
Walmart Inc.

Consumer Defensive
-42.6K
- 14.69%
$94.4 - $104.27 $4.02M - $4.44M
247K $25.5M
EXEL
Exelixis, Inc.

Healthcare
-12.1K
- 1.43%
$36.22 - $46.25 $438K - $559K
834K $34.4M
COIN
Coinbase Global, Inc.

Technology
-6.48K
- 13.4%
$297.99 - $419.78 $1.93M - $2.72M
41.9K $14.1M
INGR
Ingredion Inc

Consumer Defensive
-11.5K
- 11.78%
$121.01 - $138.21 $1.4M - $1.6M
86.4K $10.6M
MOS
Mosaic CO

Basic Materials
-52.6K
- 10.74%
$30.93 - $37.81 $1.63M - $1.99M
437K $15.2M
TTD
Trade Desk, Inc.

Technology
-30.5K
- 58.64%
$43.93 - $89.76 $1.34M - $2.74M
21.5K $1.06M
WSO
Watsco Inc

Industrials
-4.91K
- 28.57%
$381.94 - $489.97 $1.88M - $2.41M
12.3K $4.97M
MDB
Mongo Db, Inc.

Technology
-15K
- 73.47%
$201.0 - $334.87 $3.01M - $5.02M
5.41K $1.68M
SHW
Sherwin Williams CO

Basic Materials
-7.6K
- 53.72%
$330.88 - $375.23 $2.51M - $2.85M
6.55K $2.27M
ESAB
Esab Corp

Industrials
-20.6K
- 69.37%
$108.14 - $134.17 $2.23M - $2.77M
9.1K $1.02M
HURN
Huron Consulting Group Inc.

Industrials
-18.5K
- 93.05%
$121.98 - $146.77 $2.26M - $2.72M
1.38K $202K
HSIC
Henry Schein Inc

Healthcare
-33.9K
- 86.42%
$64.83 - $74.67 $2.2M - $2.53M
5.33K $353K
SPOT
Spotify Technology S.A.

Communication Services
-982
- 3.83%
$620.01 - $738.53 $609K - $725K
24.7K $17.2M
FOUR
Shift4 Payments, Inc.

Technology
-14.9K
- 25.91%
$77.4 - $106.81 $1.15M - $1.59M
42.5K $3.29M
DOCU
Docusign, Inc.

Technology
-14.4K
- 6.57%
$67.14 - $85.01 $966K - $1.22M
205K $14.8M
CRDO
Credo Technology Group Holding LTD

Technology
-38.9K
- 60.13%
$87.59 - $172.31 $3.41M - $6.7M
25.8K $3.76M
ACIW
Aci Worldwide, Inc.

Technology
-50.9K
- 76.38%
$40.74 - $52.9 $2.08M - $2.69M
15.8K $831K
QTWO
Q2 Holdings, Inc.

Technology
-18.9K
- 47.25%
$72.39 - $94.97 $1.37M - $1.79M
21.1K $1.53M
MCHP
Microchip Technology Inc

Technology
-18.1K
- 10.59%
$60.95 - $75.26 $1.1M - $1.36M
152K $9.79M
TOST
Toast, Inc.

Technology
-27.5K
- 18.25%
$36.51 - $49.3 $1M - $1.35M
123K $4.49M
EQIX
Equinix Inc

Real Estate
-2.61K
- 25.49%
$756.7 - $811.13 $1.97M - $2.11M
7.61K $5.96M
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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