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Joel Greenblatt’s FMC Holdings & Trades

First Buy
Q4 2014
Duration Held
41 Quarters
Largest Add
Q2 2016
+346,174 Shares
Current Position
141,154 Shares
$1.96 M Value

Joel Greenblatt's FMC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 141,154 shares of FMC Corporation (FMC) worth $1.96 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in FMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 346,174 shares. Largest reduction occurred in Q3 2025, reducing 341,459 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's FMC Corporation (FMC) Holding Value Over Time

Track share changes against reported price movement

Quarterly FMC Corporation (FMC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +141,154 New Buy 141,154 $13.87
Q3 2025 -341,459 Sold Out 0 $0.00
Q2 2025 -168,427 Reduce 33.03% 341,459 $41.75
Q1 2025 +206,268 Add 67.94% 509,886 $42.19
Q4 2024 -7,007 Reduce 2.26% 303,618 $48.61
Q3 2024 +26,120 Add 9.18% 310,625 $65.94
Q2 2024 +118,614 Add 71.50% 284,505 $57.55
Q1 2024 +38,054 Add 29.77% 165,891 $63.70
Q4 2023 +127,837 New Buy 127,837 $63.05
Q3 2023 -12,922 Sold Out 0 $0.00
Q2 2023 -36,456 Reduce 73.83% 12,922 $104.34
Q1 2023 +32,638 Add 194.97% 49,378 $122.13
Q4 2022 +5,387 Add 47.45% 16,740 $124.80
Q3 2022 +5,465 Add 92.82% 11,353 $105.70
Q2 2022 -32,824 Reduce 84.79% 5,888 $107.00
Q1 2022 +22,482 Add 138.52% 38,712 $131.56
Q4 2021 +12,954 Add 395.42% 16,230 $109.92
Q3 2021 +1,133 Add 52.87% 3,276 $91.58
Q2 2021 -10,266 Reduce 82.73% 2,143 $108.26
Q1 2021 -44,921 Reduce 78.36% 12,409 $110.65
Q4 2020 +16,058 Add 38.91% 57,330 $114.93
Q3 2020 -20,045 Reduce 32.69% 41,272 $105.91
Q2 2020 -149,066 Reduce 70.85% 61,317 $99.61
Q1 2020 +117,706 Add 127.01% 210,383 $81.69
Q4 2019 +14,753 Add 18.93% 92,677 $99.82
Q3 2019 +59,566 Add 324.47% 77,924 $87.68
Q2 2019 -12,697 Reduce 40.89% 18,358 $82.96
Q1 2019 -153,486 Reduce 83.17% 31,055 $76.83
Q4 2018 +107,217 Add 138.66% 184,541 $73.96
Q3 2018 +77,324 New Buy 77,324 $87.18
Q1 2018 -44,177 Sold Out 0 $0.00
Q4 2017 +22,478 Add 103.59% 44,177 $94.66
Q3 2017 +8,940 Add 70.07% 21,699 $89.31
Q2 2017 -41,276 Reduce 76.39% 12,759 $73.05
Q1 2017 -141,068 Reduce 72.30% 54,035 $69.58
Q4 2016 -27,224 Reduce 12.25% 195,103 $56.56
Q3 2016 -147,680 Reduce 39.91% 222,327 $48.34
Q2 2016 +346,174 Add 1452.50% 370,007 $46.31
Q1 2016 +23,833 New Buy 23,833 $40.36
Q1 2015 -41,683 Sold Out 0 $0.00
Q4 2014 +41,683 New Buy 41,683 $57.03

Joel Greenblatt's FMC Corporation Investment FAQs

Joel Greenblatt first purchased FMC Corporation (FMC) in Q4 2014, acquiring 41,683 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 FMC Corporation (FMC) for 41 quarters since Q4 2014.

Joel Greenblatt's largest addition to FMC Corporation (FMC) was in Q2 2016, adding 370,007 shares worth $17.14 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 141,154 shares of FMC Corporation (FMC), valued at approximately $1.96 M.

As of the Q4 2025 filing, FMC Corporation (FMC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in FMC Corporation (FMC) was 509,886 shares, as reported at the end of Q1 2025.