Joel Greenblatt's MOS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 269,619 shares of The Mosaic Company (MOS) worth $6.5 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 595,447 shares. Largest reduction occurred in Q2 2020, reducing 343,324 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Mosaic Company (MOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Mosaic Company (MOS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -167,595 | Reduce 38.33% | 269,619 | $24.09 |
| Q3 2025 | -52,621 | Reduce 10.74% | 437,214 | $34.68 |
| Q2 2025 | +238,884 | Add 95.19% | 489,835 | $36.48 |
| Q1 2025 | -282,532 | Reduce 52.96% | 250,951 | $27.01 |
| Q4 2024 | -258,985 | Reduce 32.68% | 533,483 | $24.58 |
| Q3 2024 | +595,447 | Add 302.23% | 792,468 | $26.78 |
| Q2 2024 | +18,674 | Add 10.47% | 197,021 | $28.90 |
| Q1 2024 | -69,105 | Reduce 27.93% | 178,347 | $32.46 |
| Q4 2023 | -28,948 | Reduce 10.47% | 247,452 | $35.73 |
| Q3 2023 | -15,903 | Reduce 5.44% | 276,400 | $35.60 |
| Q2 2023 | +83,610 | Add 40.06% | 292,303 | $35.00 |
| Q1 2023 | +15,185 | Add 7.85% | 208,693 | $45.88 |
| Q4 2022 | -9,531 | Reduce 4.69% | 193,508 | $43.87 |
| Q3 2022 | +120,459 | Add 145.87% | 203,039 | $48.33 |
| Q2 2022 | +49,192 | Add 147.33% | 82,580 | $47.23 |
| Q1 2022 | -29,126 | Reduce 46.59% | 33,388 | $66.49 |
| Q4 2021 | -122,647 | Reduce 66.24% | 62,514 | $39.29 |
| Q3 2021 | -18,128 | Reduce 8.92% | 185,161 | $35.72 |
| Q2 2021 | +96,010 | Add 89.50% | 203,289 | $31.91 |
| Q1 2021 | -77,350 | Reduce 41.89% | 107,279 | $31.61 |
| Q4 2020 | -147,295 | Reduce 44.38% | 184,629 | $23.01 |
| Q3 2020 | +331,924 | New Buy | 331,924 | $18.27 |
| Q2 2020 | -343,324 | Sold Out | 0 | $0.00 |
| Q1 2020 | +127,190 | Add 58.85% | 343,324 | $10.82 |
| Q4 2019 | +216,134 | New Buy | 216,134 | $21.64 |
| Q2 2019 | -60,864 | Sold Out | 0 | $0.00 |
| Q1 2019 | -57,495 | Reduce 48.58% | 60,864 | $27.31 |
| Q4 2018 | +118,359 | New Buy | 118,359 | $29.21 |
| Q4 2016 | -9,009 | Sold Out | 0 | $0.00 |
| Q3 2016 | +9,009 | New Buy | 9,009 | $24.42 |
| Q4 2015 | -22,498 | Sold Out | 0 | $0.00 |
| Q3 2015 | -186,379 | Reduce 89.23% | 22,498 | $31.11 |
| Q2 2015 | +208,877 | New Buy | 208,877 | $46.85 |
Joel Greenblatt's The Mosaic Company Investment FAQs
Joel Greenblatt first purchased The Mosaic Company (MOS) in Q2 2015, acquiring 208,877 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 The Mosaic Company (MOS) for 33 quarters since Q2 2015.
Joel Greenblatt's largest addition to The Mosaic Company (MOS) was in Q3 2024, adding 792,468 shares worth $21.22 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 269,619 shares of The Mosaic Company (MOS), valued at approximately $6.5 M.
As of the Q4 2025 filing, The Mosaic Company (MOS) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Mosaic Company (MOS) was 792,468 shares, as reported at the end of Q3 2024.