Joel Greenblatt’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Sell |
190,184
-72,119
| -27% | -$1.67M | 0.01% | 993 |
|
|
2026
Q1 | $6.69M | Sell |
262,303
-7,316
| -3% | -$201K | 0.02% | 795 |
|
|
2025
Q4 | $6.5M | Sell |
269,619
-167,595
| -38% | -$4.51M | 0.02% | 760 |
|
|
2025
Q3 | $15.2M | Sell |
437,214
-52,621
| -11% | -$1.81M | 0.07% | 436 |
|
|
2025
Q2 | $17.9M | Buy |
489,835
+238,884
| +95% | +$7.65M | 0.11% | 240 |
|
|
2025
Q1 | $6.78M | Sell |
250,951
-282,532
| -53% | -$7.47M | 0.06% | 456 |
|
|
2024
Q4 | $13.1M | Sell |
533,483
-258,985
| -33% | -$6.77M | 0.12% | 206 |
|
|
2024
Q3 | $21.2M | Buy |
792,468
+595,447
| +302% | +$16.4M | 0.22% | 52 |
|
|
2024
Q2 | $5.69M | Buy |
197,021
+18,674
| +10% | +$563K | 0.07% | 385 |
|
|
2024
Q1 | $5.79M | Sell |
178,347
-69,105
| -28% | -$2.2M | 0.09% | 313 |
|
|
2023
Q4 | $8.84M | Sell |
247,452
-28,948
| -10% | -$1.02M | 0.16% | 120 |
|
|
2023
Q3 | $9.84M | Sell |
276,400
-15,903
| -5% | -$610K | 0.2% | 78 |
|
|
2023
Q2 | $10.2M | Buy |
292,303
+83,610
| +40% | +$3.23M | 0.22% | 60 |
|
|
2023
Q1 | $9.57M | Buy |
208,693
+15,185
| +8% | +$735K | 0.23% | 61 |
|
|
2022
Q4 | $8.49M | Sell |
193,508
-9,531
| -5% | -$472K | 0.24% | 71 |
|
|
2022
Q3 | $9.81M | Buy |
203,039
+120,459
| +146% | +$6.23M | 0.29% | 43 |
|
|
2022
Q2 | $3.9M | Buy |
82,580
+49,192
| +147% | +$3.01M | 0.13% | 197 |
|
|
2022
Q1 | $2.22M | Sell |
33,388
-29,126
| -47% | -$1.46M | 0.07% | 331 |
|
|
2021
Q4 | $2.46M | Sell |
62,514
-122,647
| -66% | -$4.7M | 0.08% | 304 |
|
|
2021
Q3 | $6.61M | Sell |
185,161
-18,128
| -9% | -$580K | 0.27% | 93 |
|
|
2021
Q2 | $6.49M | Buy |
203,289
+96,010
| +89% | +$3.26M | 0.27% | 92 |
|
|
2021
Q1 | $3.39M | Sell |
107,279
-77,350
| -42% | -$2.28M | 0.15% | 199 |
|
|
2020
Q4 | $4.25M | Sell |
184,629
-147,295
| -44% | -$2.97M | 0.14% | 210 |
|
|
2020
Q3 | $6.06M | Buy |
+331,924
| New | +$5.4M | 0.19% | 153 |
|
|
2020
Q2 | – | Sell |
-343,324
| Closed | -$3.71M | – | 1147 |
|
|
2020
Q1 | $3.71M | Buy |
343,324
+127,190
| +59% | +$2.16M | 0.1% | 285 |
|
|
2019
Q4 | $4.68M | Buy |
+216,134
| New | +$4.29M | 0.09% | 279 |
|
|
2019
Q2 | – | Sell |
-60,864
| Closed | -$1.66M | – | 1230 |
|
|
2019
Q1 | $1.66M | Sell |
60,864
-57,495
| -49% | -$1.75M | 0.02% | 530 |
|
|
2018
Q4 | $3.46M | Buy |
+118,359
| New | +$3.89M | 0.05% | 396 |
|
|
2016
Q4 | – | Sell |
-9,009
| Closed | -$220K | – | 1007 |
|
|
2016
Q3 | $220K | Buy |
+9,009
| New | +$246K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-22,498
| Closed | -$700K | – | 945 |
|
|
2015
Q3 | $700K | Sell |
22,498
-186,379
| -89% | -$7.69M | 0.01% | 677 |
|
|
2015
Q2 | $9.79M | Buy |
+208,877
| New | +$9.48M | 0.08% | 348 |
|
Other funds holding MOS
DSC
Joel Greenblatt's MOS Position: Q2 2026 in Review
Joel Greenblatt reduced its The Mosaic Company (MOS) stake by 27% in Q2 2026, selling an estimated $1.67M and leaving 190,184 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #993.
Joel Greenblatt first reported a position in MOS in Q2 2015 and has held it in 31 quarters since. The position peaked at $21.2M in Q3 2024. 660 funds tracked by Wall St. Rank hold MOS as of Q2 2026.
- Joel Greenblatt held 190,184 shares of The Mosaic Company worth $4.03M as of Q2 2026.
- Joel Greenblatt sold 72,119 The Mosaic Company shares in Q2 2026, an estimated $1.67M.
- The Mosaic Company made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #993 holding.
- Joel Greenblatt first reported a position in The Mosaic Company in Q2 2015 and has held it in 31 quarters since.
- Joel Greenblatt's The Mosaic Company position peaked at $21.2M in Q3 2024.
- 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.