Joel Greenblatt's MOS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 437,214 shares of The Mosaic Company (MOS) worth $15.16 M, representing 0.07% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 595,447 shares. Largest reduction occurred in Q1 2025, reducing 282,532 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 |
|---|---|---|---|---|
| Q2 2015 | +208,877 | New Buy | 208,877 | $46.85 |
| Q3 2015 | -186,379 | Reduce 89.23% | 22,498 | $31.11 |
| Q4 2015 | -22,498 | Sold Out | 22,498 | $31.11 |
| Q3 2016 | +9,009 | New Buy | 9,009 | $24.42 |
| Q4 2016 | -9,009 | Sold Out | 9,009 | $24.42 |
| Q4 2018 | +118,359 | New Buy | 118,359 | $29.21 |
| Q1 2019 | -57,495 | Reduce 48.58% | 60,864 | $27.31 |
| Q2 2019 | -60,864 | Sold Out | 60,864 | $27.31 |
| Q4 2019 | +216,134 | New Buy | 216,134 | $21.64 |
| Q1 2020 | +127,190 | Add 58.85% | 343,324 | $10.82 |
| Q2 2020 | -343,324 | Sold Out | 343,324 | $10.82 |
| Q3 2020 | +331,924 | New Buy | 331,924 | $18.27 |
| Q4 2020 | -147,295 | Reduce 44.38% | 184,629 | $23.01 |
| Q1 2021 | -77,350 | Reduce 41.89% | 107,279 | $31.61 |
| Q2 2021 | +96,010 | Add 89.50% | 203,289 | $31.91 |
| Q3 2021 | -18,128 | Reduce 8.92% | 185,161 | $35.72 |
| Q4 2021 | -122,647 | Reduce 66.24% | 62,514 | $39.29 |
| Q1 2022 | -29,126 | Reduce 46.59% | 33,388 | $66.49 |
| Q2 2022 | +49,192 | Add 147.33% | 82,580 | $47.23 |
| Q3 2022 | +120,459 | Add 145.87% | 203,039 | $48.33 |
| Q4 2022 | -9,531 | Reduce 4.69% | 193,508 | $43.87 |
| Q1 2023 | +15,185 | Add 7.85% | 208,693 | $45.88 |
| Q2 2023 | +83,610 | Add 40.06% | 292,303 | $35.00 |
| Q3 2023 | -15,903 | Reduce 5.44% | 276,400 | $35.60 |
| Q4 2023 | -28,948 | Reduce 10.47% | 247,452 | $35.73 |
| Q1 2024 | -69,105 | Reduce 27.93% | 178,347 | $32.46 |
| Q2 2024 | +18,674 | Add 10.47% | 197,021 | $28.90 |
| Q3 2024 | +595,447 | Add 302.23% | 792,468 | $26.78 |
| Q4 2024 | -258,985 | Reduce 32.68% | 533,483 | $24.58 |
| Q1 2025 | -282,532 | Reduce 52.96% | 250,951 | $27.01 |
| Q2 2025 | +238,884 | Add 95.19% | 489,835 | $36.48 |
| Q3 2025 | -52,621 | Reduce 10.74% | 437,214 | $34.68 |
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 42 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 437,214 shares of The Mosaic Company (MOS), valued at approximately $15.16 M.
As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.07% 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.