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Joel Greenblatt

Gotham Asset Management, LLC

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Shares Held
Asset Size
% Top 10
2409
$27.79B
26.72%
Latest2025Q3
Top BuysFLO (US)
Top SellsJHX (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Avient Corp (US)
AVNT
New
+14.49K
+50.00%
14.49K
$595.19K
2026-02-28
Colliers International Group Subordinate Voting Ord Shs (CA)
CIGI
New
+851.00
+50.00%
851.00
$100.93K
2026-02-28
First Majestic Silver Ord Shs (CA)
AG
New
+777.00
+50.00%
777.00
$24.86K
2026-02-28
4
Moog Inc (US)
MOGa
Sell
-381.00
-97.10%
11.00
$3.71K
2026-02-28
5
Pacs Group Inc (US)
PACS
Exit
-327.00
-100.00%
0.00
$0.00
2026-02-28
6
UL Solutions Inc (US)
ULS
Buy
+271.00
+20.40%
1.06K
$88.76K
2026-02-28
7
ATS Ord Shs (CA)
ATS
Buy
+244.00
+4.30%
5.34K
$169.90K
2026-02-28
8
Titan America SA (US)
TTAM
Buy
+228.00
+4.40%
4.86K
$88.06K
2026-02-28
9
Bausch + Lomb Corp (US)
BLCO
New
+117.00
+50.00%
117.00
$2.14K
2026-02-28
10
FirstEnergy Corp (US)
FE
Buy
+30.00
+1.30%
2.25K
$115.37K
2026-02-28
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