Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KEX
Kirby Corp

Industrials
-17.5K
- 75.28%
$82.64 - $120.83 $1.44M - $2.11M
5.73K $478K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-21.1K
- 7.2%
$79.9 - $92.0 $1.69M - $1.94M
272K $21.8M
SNA
Snap On Inc

Industrials
-10.9K
- 22.5%
$313.01 - $346.53 $3.42M - $3.79M
37.7K $13.1M
SLAB
Silicon Laboratories Inc.

Technology
-13.1K
- 69.17%
$123.76 - $153.48 $1.62M - $2.01M
5.85K $766K
ABT
Abbott Laboratories

Healthcare
-13.8K
- 17.65%
$120.51 - $136.62 $1.67M - $1.89M
64.6K $8.65M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-4.12K
- 39.88%
$422.75 - $485.53 $1.74M - $2M
6.22K $2.68M
MIDD
Middleby Corp

Industrials
-13.3K
- 74.15%
$118.3 - $150.16 $1.57M - $1.99M
4.62K $614K
ALKS
Alkermes Plc.

Healthcare
-70.5K
- 52.81%
$26.13 - $30.46 $1.84M - $2.15M
63K $1.89M
CBRE
Cbre Group, Inc.

Real Estate
-22.8K
- 23.78%
$137.04 - $165.9 $3.13M - $3.78M
73.1K $11.5M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-30.3K
- 84.68%
$54.83 - $84.09 $1.66M - $2.54M
5.48K $436K
ATI
Allegheny Technologies Inc

Industrials
-10.4K
- 4.99%
$71.34 - $95.52 $741K - $992K
198K $16.1M
TECK
Teck Resources LTD

Basic Materials
-47.5K
- 70.11%
$31.27 - $44.1 $1.48M - $2.09M
20.2K $887K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-20.8K
- 78.03%
$85.01 - $90.35 $1.77M - $1.88M
5.87K $524K
ADMA
Adma Biologics, Inc.

Healthcare
-98K
- 89.9%
$14.66 - $19.91 $1.44M - $1.95M
11K $161K
MWA
Mueller Water Products, Inc.

Industrials
-78.5K
- 59.01%
$23.94 - $27.39 $1.88M - $2.15M
54.5K $1.39M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.07K
- 86.79%
$406.1 - $488.25 $1.65M - $1.99M
620 $271K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.77K
- 3.04%
$60.9 - $70.75 $473K - $550K
248K $15.5M
EOG
Eog Resources Inc

Energy
-2.67K
- 1.41%
$112.12 - $126.1 $300K - $337K
187K $20.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-20.9K
- 56.43%
$84.77 - $103.36 $1.77M - $2.16M
16.1K $1.38M
TKR
Timken CO

Industrials
-30.1K
- 13.03%
$73.5 - $81.69 $2.22M - $2.46M
201K $15.1M
CTAS
Cintas Corp

Industrials
-6.28K
- 32.92%
$199.29 - $226.27 $1.25M - $1.42M
12.8K $2.63M
ADSK
Autodesk, Inc.

Technology
-6.54K
- 27.44%
N/A
17.3K $4.25M
PLXS
Plexus Corp

Technology
-11.8K
- 84.11%
$118.29 - $145.34 $1.39M - $1.71M
2.23K $322K
VVV
Valvoline Inc

Energy
-35.9K
- 30.29%
$35.02 - $40.67 $1.26M - $1.46M
82.6K $2.97M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-29.6K
- 67.83%
$50.43 - $58.95 $1.49M - $1.74M
14K $750K
QBTS
D Wave Quantum Inc.

Technology
-127K
- 76.47%
$14.81 - $27.72 $1.88M - $3.51M
39K $963K
BROS
Dutch Bros Inc.

Consumer Cyclical
-17.5K
- 53.62%
$52.34 - $74.24 $918K - $1.3M
15.2K $793K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-42.9K
- 52.65%
$25.83 - $30.45 $1.11M - $1.3M
38.5K $1.06M
HRI
Herc Holdings Inc

Industrials
-10.3K
- 77.02%
$110.5 - $149.88 $1.13M - $1.54M
3.06K $357K
EPAM
Epam Systems, Inc.

Technology
-7.43K
- 39.4%
N/A
11.4K $2.12M
IP
International Paper CO

Consumer Cyclical
-27.8K
- 23.43%
$45.32 - $55.68 $1.26M - $1.55M
90.9K $4.22M
TRP
Tc Energy Corp

Energy
-38.6K
- 28.51%
$46.58 - $54.41 $1.8M - $2.1M
96.8K $5.27M
COST
Costco Wholesale Corp

Consumer Defensive
-310
- 1.89%
$915.95 - $994.57 $284K - $308K
16K $14.9M
EFX
Equifax Inc

Industrials
-4.92K
- 65.37%
$234.03 - $265.73 $1.15M - $1.31M
2.61K $668K
CROX
Crocs, Inc.

Consumer Cyclical
-2.57K
- 4.33%
$74.39 - $108.79 $191K - $280K
56.8K $4.75M
PEN
Penumbra Inc

Healthcare
-4.74K
- 23.88%
$227.15 - $287.09 $1.08M - $1.36M
15.1K $3.83M
MATX
Matson, Inc.

Industrials
-10.9K
- 73.1%
$98.59 - $116.3 $1.07M - $1.27M
4.01K $394K
MEOH
Methanex Corp

Basic Materials
-39.9K
- 81.35%
$32.46 - $39.93 $1.29M - $1.59M
9.14K $363K
DD
Du Pont De Nemours, Inc.

Basic Materials
-38.3K
- 20.4%
$69.9 - $78.26 $2.68M - $3M
149K $11.6M
WDAY
Workday, Inc.

Technology
-5.14K
- 82.42%
$213.69 - $247.69 $1.1M - $1.27M
1.1K $263K
CUBE
Cube Smart

Real Estate
-23.8K
- 18.98%
$38.71 - $43.34 $922K - $1.03M
102K $4.13M
NTNX
Nutanix, Inc.

Technology
-10.9K
- 5.86%
$66.06 - $81.12 $721K - $886K
175K $13M
SLB
Schlumberger Limited

Energy
-43.2K
- 8.18%
$32.37 - $37.31 $1.4M - $1.61M
486K $16.7M
SCL
Stepan CO

Basic Materials
-474
- 0.28%
$46.44 - $59.75 $22K - $28.3K
168K $8.03M
IRM
Iron Mountain Inc

Real Estate
-10.9K
- 11.5%
$89.46 - $104.46 $975K - $1.14M
83.9K $8.56M
FAF
First American Financial Corp

Financial Services
-21.2K
- 24.83%
$54.73 - $68.13 $1.16M - $1.45M
64.2K $4.13M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-16.7K
- 75.3%
$58.33 - $68.56 $974K - $1.14M
5.48K $319K
EXPO
Exponent Inc

Industrials
-14.2K
- 67.87%
$68.33 - $77.6 $967K - $1.1M
6.7K $465K
XRX
Xerox Holdings Corp

Technology
-197K
- 87.66%
$3.62 - $6.65 $715K - $1.31M
27.8K $104K
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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