Alaska Permanent Fund’s The Mosaic Company MOS Stock Holding History

Alaska Permanent 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
2025 Q2	–	Sell	-86,985	Closed	-$2.64M	–	278
2025 Q1	$2.64M	Hold	86,985	–	–	0.04%	213
2024 Q4	$2.14M	Hold	86,985	–	–	0.03%	283
2024 Q3	$2.33M	Hold	86,985	–	–	0.03%	280
2024 Q2	$2.59M	Buy	86,985 +11,294	+15%	+$340K	0.04%	260
2024 Q1	$2.46M	Buy	75,691 +8,499	+13%	+$271K	0.04%	260
2023 Q4	$2.4M	Buy	67,192 +692	+1%	+$24.4K	0.04%	262
2023 Q3	$2.37M	Hold	66,500	–	–	0.04%	209
2023 Q2	$2.33M	Buy	+66,500	New	+$2.57M	0.05%	256
2022 Q4	$1.86M	Hold	42,400	–	–	0.03%	259
2022 Q3	$2.05M	Hold	42,400	–	–	0.04%	195
2022 Q2	$2M	Sell	42,400 -25,700	-38%	-$1.57M	0.03%	246
2022 Q1	$4.53M	Hold	68,100	–	–	0.08%	36
2021 Q4	$2.72M	Hold	68,100	–	–	0.05%	90
2021 Q3	$2.43M	Hold	68,100	–	–	0.05%	117
2021 Q2	$2.17M	Buy	+68,100	New	+$2.31M	0.04%	215

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's MOS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of The Mosaic Company (MOS) in Q2 2025, closing a stake of 86,985 shares — an estimated $2.64M sold.

Alaska Permanent Fund first reported a position in MOS in Q2 2021 and held it in 15 quarters. The position peaked at $4.53M in Q1 2022. 706 funds tracked by Wall St. Rank hold MOS as of Q2 2025.

Alaska Permanent Fund reported no remaining The Mosaic Company position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 86,985 The Mosaic Company shares in Q2 2025, an estimated $2.64M.
Alaska Permanent Fund first reported a position in The Mosaic Company in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's The Mosaic Company position peaked at $4.53M in Q1 2022.
706 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.