Latticework

What Joel Greenblatt bought and sold in Q2 2025

In Q2 2025, Joel Greenblatt (Gotham Asset Management) opened 1087 new positions — including WMT (0.3%), GLD (0.2%), EBAY (0.1%), added to 1790, trimmed 1581, exited 1189 (KR, AMT, ITCIEUR). The book stood at $115.30B across 5750 positions, filed Aug 14, 2025.

1087New1790Added1581Trimmed1189Exited
Share𝕏in

New positions (1087)

Added to (1790)

Trimmed (1581)

Exited (1189)

Joel Greenblatt's other filings

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.