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Joel Greenblatt’s Middlesex Water MSEX Stock Holding History

Joel Greenblatt’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,643
Closed -$306K – 1775
2025
Q2 		$306K Buy
5,643
+405
+8% +$24K ﹤0.01% 1455
2025
Q1 		$336K Buy
+5,238
New +$285K ﹤0.01% 1333
2024
Q4 		– Sell
-4,127
Closed -$269K – 1487
2024
Q3 		$269K Sell
4,127
-312
-7% -$19.3K ﹤0.01% 1267
2024
Q2 		$232K Sell
4,439
-478
-10% -$24.8K ﹤0.01% 1295
2024
Q1 		$258K Buy
+4,917
New +$272K ﹤0.01% 1224
2022
Q4 		– Sell
-3,805
Closed -$294K – 1277
2022
Q3 		$294K Sell
3,805
-16
-0.4% -$1.43K 0.01% 986
2022
Q2 		$335K Buy
+3,821
New +$342K 0.01% 896
2014
Q3 		– Sell
-10,737
Closed -$227K – 1045
2014
Q2 		$227K Sell
10,737
-4,604
-30% -$95K ﹤0.01% 938
2014
Q1 		$335K Sell
15,341
-20,931
-58% -$429K 0.01% 873
2013
Q4 		$760K Buy
36,272
+8,419
+30% +$178K 0.02% 681
2013
Q3 		$596K Buy
+27,853
New +$583K 0.02% 659

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Greenblatt's MSEX Position: Q3 2025 in Review

Joel Greenblatt sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 5,643 shares — an estimated $306K sold.

Joel Greenblatt first reported a position in MSEX in Q3 2013 and held it in 11 quarters. The position peaked at $760K in Q4 2013. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

  • Joel Greenblatt reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 5,643 Middlesex Water shares in Q3 2025, an estimated $306K.
  • Joel Greenblatt first reported a position in Middlesex Water in Q3 2013 and held it in 11 quarters.
  • Joel Greenblatt's Middlesex Water position peaked at $760K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.