Current position

Joel Greenblatt’s Mks Inc. (MKSI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2010Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares580.93KHighest verified quarter-end share count
Quarters reported60Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Mks Inc. in Q4 2010. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 170.23K shares. The latest verified filing showed: Sold 12.9% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 12.9% of the position−25.18K shares · 170.23K shares remained
Filing context

Quarter-end price $444.80 · Estimated holding basis $109.98

Q1 2026
Sold 13.2% of the position−29.81K shares · 195.40K shares remained
Filing context

Quarter-end price $229.81 · Estimated holding basis $109.98

Q4 2025
Bought 13.1% more+26.06K shares · 225.22K shares reported after the change
Filing context

Quarter-end price $159.80 · Estimated holding basis $109.98

Q3 2025
Bought 6.0% more+11.23K shares · 199.16K shares reported after the change
Filing context

Quarter-end price $123.77 · Estimated holding basis $103.47

Q2 2025
Bought 456.1% more+154.14K shares · 187.93K shares reported after the change
Filing context

Quarter-end price $99.36 · Estimated holding basis $102.25

Q1 2025
Sold 70.6% of the position−80.99K shares · 33.80K shares remained
Filing context

Quarter-end price $80.15 · Estimated holding basis $115.45

Portfolio importance

How important is Mks Inc. in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#59of 1791 reported positions
Peak portfolio weight0.4%Q1 2012
Best historical rank#38Q2 2012
At peak importanceQ1 2012
MKSI
0.4%
Largest holding
2.3%
Cross-investor discovery

Who else owns Mks Inc.?

Also reported by 1 other tracked investor in their latest verified filings.

Ray DalioBridgewater Associates, LP
MKSI0.0% of reported portfolio
Explore Mks Inc. across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$267.312026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$444.80Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$109.98Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.