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Joel Greenblatt’s AMTM Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+390,604 Shares
Current Position
521,041 Shares
$13.59 M Value

Joel Greenblatt's AMTM Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 521,041 shares of Amentum Holdings, Inc. (AMTM) worth $13.59 M, representing 0.04% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in AMTM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 390,604 shares. Largest reduction occurred in Q1 2026, reducing 114,389 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Amentum Holdings (AMTM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amentum Holdings (AMTM) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -114,389 Reduce 18.00% 521,041 $26.08
Q4 2025 +390,604 Add 159.54% 635,430 $29.00
Q3 2025 +244,826 New Buy 244,826 $23.95

Joel Greenblatt's Amentum Holdings Investment FAQs

Joel Greenblatt first purchased Amentum Holdings, Inc. (AMTM) in Q3 2025, acquiring 244,826 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Amentum Holdings, Inc. (AMTM) for 3 quarters since Q3 2025.

Joel Greenblatt's largest addition to Amentum Holdings, Inc. (AMTM) was in Q4 2025, adding 635,430 shares worth $18.43 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 521,041 shares of Amentum Holdings, Inc. (AMTM), valued at approximately $13.59 M.

As of the Q1 2026 filing, Amentum Holdings, Inc. (AMTM) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Amentum Holdings, Inc. (AMTM) was 635,430 shares, as reported at the end of Q4 2025.