Joel Greenblatt’s MKSI Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2017
+225,035 shares
Current Position
199,160 shares
$24.65 M value

Joel Greenblatt's MKSI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 199.2K shares of MKS Inc. (MKSI) worth $24.65 M, representing 0.11% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MKSI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 225.0K shares. Largest reduction occurred in Q3 2016, reducing 381.2K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's MKS (MKSI) Holding Value Over Time

Track share changes against reported price movement

Quarterly MKS (MKSI) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +14,512 New Buy 14,512 $29.91
Q1 2014 +149,523 Add 1030.34% 164,035 $29.89
Q2 2014 +135,475 Add 82.59% 299,510 $31.24
Q3 2014 +86,465 Add 28.87% 385,975 $33.38
Q4 2014 +194,951 Add 50.51% 580,926 $36.60
Q1 2015 -24,539 Reduce 4.22% 556,387 $33.81
Q2 2015 -281,991 Reduce 50.68% 274,396 $37.94
Q3 2015 +218,673 Add 79.69% 493,069 $33.53
Q4 2015 +41,027 Add 8.32% 534,096 $36.00
Q1 2016 -31,752 Reduce 5.94% 502,344 $37.65
Q2 2016 -47,451 Reduce 9.45% 454,893 $43.06
Q3 2016 -381,191 Reduce 83.80% 73,702 $49.73
Q4 2016 -63,834 Reduce 86.61% 9,868 $59.38
Q1 2017 +225,035 Add 2280.45% 234,903 $68.75
Q2 2017 -90,137 Reduce 38.37% 144,766 $67.30
Q3 2017 -28,185 Reduce 19.47% 116,581 $94.45
Q4 2017 +42,577 Add 36.52% 159,158 $94.50
Q1 2018 -87,629 Reduce 55.06% 71,529 $115.65
Q2 2018 +12,705 Add 17.76% 84,234 $95.70
Q3 2018 +10,835 Add 12.86% 95,069 $80.15
Q4 2018 +48,266 Add 50.77% 143,335 $64.61
Q1 2019 -27,547 Reduce 19.22% 115,788 $93.05
Q2 2019 -111,047 Reduce 95.91% 4,741 $77.83
Q3 2019 -172 Reduce 3.63% 4,569 $92.36
Q4 2019 -172 Reduce 3.76% 4,397 $110.08
Q1 2020 -99 Reduce 2.25% 4,298 $81.43
Q2 2020 +3,812 Add 88.69% 8,110 $113.19
Q3 2020 +10,533 Add 129.88% 18,643 $109.21
Q4 2020 -15,715 Reduce 84.29% 2,928 $150.61
Q1 2021 -702 Reduce 23.98% 2,226 $185.53
Q2 2021 +14,689 Add 659.88% 16,915 $177.95
Q3 2021 -4,879 Reduce 28.84% 12,036 $150.88
Q4 2021 -5,675 Reduce 47.15% 6,361 $174.19
Q1 2022 +154 Add 2.42% 6,515 $149.96
Q2 2022 +10,830 Add 166.23% 17,345 $102.62
Q3 2022 -3,758 Reduce 21.67% 13,587 $82.65
Q4 2022 +8,887 Add 65.41% 22,474 $84.73
Q1 2023 +3,107 Add 13.82% 25,581 $88.62
Q2 2023 +9,066 Add 35.44% 34,647 $108.10
Q3 2023 -4,486 Reduce 12.95% 30,161 $86.54
Q4 2023 -3,503 Reduce 11.61% 26,658 $102.87
Q1 2024 +10,267 Add 38.51% 36,925 $133.00
Q2 2024 +30,739 Add 83.25% 67,664 $130.58
Q3 2024 +65,441 Add 96.71% 133,105 $108.71
Q4 2024 -18,319 Reduce 13.76% 114,786 $104.39
Q1 2025 -80,991 Reduce 70.56% 33,795 $80.15
Q2 2025 +154,138 Add 456.10% 187,933 $99.36
Q3 2025 +11,227 Add 5.97% 199,160 $123.77

Joel Greenblatt's MKS Investment FAQs

Joel Greenblatt first purchased MKS Inc. (MKSI) in Q4 2013, acquiring 14,512 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 MKS Inc. (MKSI) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to MKS Inc. (MKSI) was in Q1 2017, adding 234,903 shares worth $16.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 199,160 shares of MKS Inc. (MKSI), valued at approximately $24.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, MKS Inc. (MKSI) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in MKS Inc. (MKSI) was 580,926 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.