Adams Natural Resources Fund’s The Mosaic Company MOS Stock Holding History

Adams Natural Resources Fund’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
2026 Q1	$541K	Hold	21,201	–	–	0.06%	52
2025 Q4	$511K	Hold	21,201	–	–	0.08%	54
2025 Q3	$735K	Hold	21,201	–	–	0.11%	52
2025 Q2	$773K	Sell	21,201 -1,399	-6%	-$44.8K	0.12%	52
2025 Q1	$2.72M	Buy	22,600 +1,399	+7%	+$37K	0.4%	35
2024 Q4	$521K	Hold	21,201	–	–	0.08%	52
2024 Q3	$568K	Hold	21,201	–	–	0.08%	54
2024 Q2	$613K	Hold	21,201	–	–	0.09%	52
2024 Q1	$688K	Sell	21,201 -4,400	-17%	-$140K	0.1%	53
2023 Q4	$915K	Hold	25,601	–	–	0.15%	49
2023 Q3	$911K	Hold	25,601	–	–	0.14%	50
2023 Q2	$896K	Hold	25,601	–	–	0.15%	51
2023 Q1	$1.17M	Hold	25,601	–	–	0.19%	48
2022 Q4	$1.12M	Hold	25,601	–	–	0.17%	48
2022 Q3	$1.24M	Hold	25,601	–	–	0.23%	49
2022 Q2	$1.21M	Buy	25,601 +4,600	+22%	+$282K	0.22%	46
2022 Q1	$1.4M	Hold	21,001	–	–	0.24%	50
2021 Q4	$825K	Hold	21,001	–	–	0.18%	54
2021 Q3	$750K	Hold	21,001	–	–	0.17%	52
2021 Q2	$670K	Sell	21,001 -73,600	-78%	-$2.5M	0.15%	53
2021 Q1	$2.99M	Buy	94,601 +22,500	+31%	+$663K	0.74%	31
2020 Q4	$1.66M	Buy	72,101 +40,800	+130%	+$821K	0.5%	35
2020 Q3	$572K	Sell	31,301 -7,400	-19%	-$120K	0.21%	54
2020 Q2	$484K	Hold	38,701	–	–	0.13%	55
2020 Q1	$419K	Hold	38,701	–	–	0.14%	55
2019 Q4	$837K	Hold	38,701	–	–	0.15%	54
2019 Q3	$793K	Hold	38,701	–	–	0.14%	60
2019 Q2	$969K	Hold	38,701	–	–	0.17%	61
2019 Q1	$1.06M	Sell	38,701 -25,700	-40%	-$784K	0.18%	56
2018 Q4	$1.88M	Sell	64,401 -54,500	-46%	-$1.79M	0.36%	44
2018 Q3	$3.86M	Sell	118,901 -48,499	-29%	-$1.46M	0.57%	40
2018 Q2	$4.7M	Buy	167,400 +51,400	+44%	+$1.4M	0.69%	34
2018 Q1	$2.82M	Buy	+116,000	New	+$3.05M	0.45%	43

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Natural Resources Fund's MOS Position: Q1 2026 in Review

Adams Natural Resources Fund held its The Mosaic Company (MOS) position steady in Q1 2026 at 21,201 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #52.

Adams Natural Resources Fund first reported a position in MOS in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.7M in Q2 2018. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Adams Natural Resources Fund held 21,201 shares of The Mosaic Company worth $541K as of Q1 2026.
Adams Natural Resources Fund left its The Mosaic Company share count unchanged in Q1 2026.
The Mosaic Company made up 0.06% of Adams Natural Resources Fund's portfolio in Q1 2026, its #52 holding.
Adams Natural Resources Fund first reported a position in The Mosaic Company in Q1 2018 and has held it in 33 quarters since.
Adams Natural Resources Fund's The Mosaic Company position peaked at $4.7M in Q2 2018.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.