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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
2336
$16.86B
26.77%
Latest2025Q2
Top BuysVTRS (US)
Top SellsVRME (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Gap Inc (US)
GAP
Sell
-16.45K
-50.80%
15.90K
$340.04K
2025-09-30
SoundHound AI Inc (US)
SOUN
Buy
+10.26K
+47.10%
11.52K
$185.24K
2025-09-30
Robinhood Markets Inc (US)
HOOD
New
+9.32K
+50.00%
9.32K
$1.34M
2025-09-30
4
James Hardie Industries PLC (US)
JHX
Buy
+7.86K
+20.20%
30.95K
$594.57K
2025-09-30
5
Amentum Holdings Inc (US)
AMTM
Buy
+5.88K
+22.50%
20.20K
$483.91K
2025-09-30
6
Array Digital Infrastructure Ord Shs (US)
AD
Buy
+3.62K
+22.50%
12.40K
$619.92K
2025-09-30
7
Aspen Insurance Holdings Ltd (US)
AHL
Buy
+2.73K
+40.90%
3.93K
$144.42K
2025-09-30
8
Kodiak Gas Services Inc (US)
KGS
Buy
+1.51K
+11.20%
11.90K
$439.91K
2025-09-30
9
Greif Inc (US)
GEF
Buy
+1.23K
+38.70%
1.95K
$116.35K
2025-09-30
10
Geo Group Inc (US)
GEO
Buy
+936.00
+9.60%
8.72K
$178.73K
2025-09-30
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