Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Mosaic Co. (MOS)
← All MOS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 262,303 0.02 Reduce 2.71% <0.01 $23.06–32.25 · VW $26.94i $6,688,727 SEC
2025   Q4 269,619 0.02 Reduce 38.33% 0.03 $23.32–36.00 · VW $27.80i $6,495,122 SEC
2025   Q3 437,214 0.07 Reduce 10.74% 0.01 $30.09–38.23 · VW $34.33i $15,162,582 SEC
2025   Q2 489,835 0.11 Add 95.19% 0.05 $22.36–37.69 · VW $32.18i $17,869,181 SEC
2025   Q1 250,951 0.06 Reduce 52.96% 0.07 $22.48–28.93 · VW $26.14i $6,778,187 SEC
2024   Q4 533,483 0.12 Reduce 32.68% 0.07 $23.56–29.20 · VW $25.78i $13,113,012 SEC
2024   Q3 792,468 0.22 Add 302.23% 0.17 $24.12–30.77 · VW $27.22i $21,222,293 SEC
2024   Q2 197,021 0.07 Add 10.47% <0.01 $26.67–33.44 · VW $29.67i $5,693,907 SEC
2024   Q1 178,347 0.09 Reduce 27.93% 0.05 $29.25–37.30 · VW $33.00i $5,789,144 SEC
2023   Q4 247,452 0.16 Reduce 10.47% 0.02 $31.60–38.30 · VW $35.21i $8,841,460 SEC
2023   Q3 276,400 0.20 Reduce 5.44% 0.01 $33.69–42.81 · VW $37.37i $9,839,840 SEC
2023   Q2 292,303 0.22 Add 40.06% 0.06 $31.44–48.92 · VW $38.45i $10,230,605 SEC
2023   Q1 208,693 0.23 Add 7.85% 0.02 $41.16–57.46 · VW $48.17i $9,574,835 SEC
2022   Q4 193,508 0.24 Reduce 4.69% 0.01 $43.12–55.80 · VW $47.60i $8,489,196 SEC
2022   Q3 203,039 0.29 Add 145.87% 0.17 $42.50–63.16 · VW $51.33i $9,813,000 SEC
2022   Q2 82,580 0.13 Add 147.33% 0.07 $45.13–79.28 · VW $57.21i $3,900,000 SEC
2022   Q1 33,388 0.07 Reduce 46.59% 0.04 $37.08–71.50 · VW $58.36i $2,220,000 SEC
2021   Q4 62,514 0.08 Reduce 66.24% 0.18 $33.59–43.24 · VW $38.71i $2,456,000 SEC
2021   Q3 185,161 0.27 Reduce 8.92% 0.02 $28.26–37.51 · VW $33.83i $6,614,000 SEC
2021   Q2 203,289 0.27 Add 89.50% 0.13 $29.60–38.23 · VW $33.25i $6,487,000 SEC
2021   Q1 107,279 0.15 Reduce 41.89% 0.06 $23.22–35.20 · VW $30.01i $3,391,000 SEC
2020   Q4 184,629 0.14 Reduce 44.38% 0.09 $16.01–23.70 · VW $20.91i $4,248,000 SEC
2020   Q3 331,924 0.20 Buy 0.20 $11.51–20.03 · VW $16.60i $6,064,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.10 $9.57–15.08 · VW $12.39i SEC
2020   Q1 343,324 0.10 Add 58.85% 0.04 $6.50–22.19 · VW $13.17i $3,715,000 SEC
2019   Q4 216,134 0.09 Buy 0.09 $17.66–22.50 · VW $20.60i $4,677,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $20.81–28.01 · VW $24.62i SEC
2019   Q1 60,864 0.02 Reduce 48.58% 0.03 $25.95–33.91 · VW $29.06i $1,662,000 SEC
2018   Q4 118,359 0.05 Buy 0.05 $27.52–37.37 · VW $31.37i $3,457,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 $22.77–31.54 · VW $27.88i SEC
2016   Q3 9,009 <0.01 Buy <0.01 $23.73–30.96 · VW $26.38i $220,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $26.96–36.95 · VW $30.50i SEC
2015   Q3 22,498 <0.01 Reduce 89.23% 0.08 $30.53–47.13 · VW $36.26i $700,000 SEC
2015   Q2 208,877 0.08 Buy 0.08 $43.33–47.68 · VW $45.95i $9,786,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.05 $48.29–58.69 · VW $54.54i SEC
2012   Q3 13,098 0.05 Add 35.86% 0.01 $53.78–61.98 · VW $57.79i $755,000 SEC
2012   Q2 9,641 0.04 Add 43.70% 0.01 $44.43–55.94 · VW $51.71i $528,000 SEC
2012   Q1 6,709 0.03 Buy 0.03 $51.15–59.80 · VW $55.41i $371,000 SEC
Price snapshot:
Current price$22.31
Avg. buy price$33.25
+/- since buy-32.90%
52-week low$19.80
52-week high$36.26