1C
MOS icon

111 Capital’s The Mosaic Company MOS Stock Holding History

111 Capital’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,617
Closed -$264K – 465
2025
Q3 		$264K Sell
7,617
-10,125
-57% -$349K 0.05% 346
2025
Q2 		$647K Buy
+17,742
New +$568K 0.11% 212
2025
Q1 		– Sell
-30,102
Closed -$740K – 560
2024
Q4 		$740K Buy
+30,102
New +$787K 0.16% 138

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's MOS Position: Q4 2025 in Review

111 Capital sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 7,617 shares — an estimated $264K sold.

111 Capital first reported a position in MOS in Q4 2024 and held it in 3 quarters. The position peaked at $740K in Q4 2024. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • 111 Capital reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 7,617 The Mosaic Company shares in Q4 2025, an estimated $264K.
  • 111 Capital first reported a position in The Mosaic Company in Q4 2024 and held it in 3 quarters.
  • 111 Capital's The Mosaic Company position peaked at $740K in Q4 2024.
  • 658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.