Alethea Capital Management’s The Mosaic Company MOS Stock Holding History

Alethea Capital Management’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 Q2	$396K	Buy	+18,672	New	+$432K	0.16%	31
2017 Q1	–	Sell	-65,819	Closed	-$1.93M	–	96
2016 Q4	$1.93M	Buy	+65,819	New	+$1.77M	2.43%	14
2016 Q1	–	Sell	-72,382	Closed	-$2M	–	78
2015 Q4	$2M	Buy	+72,382	New	+$2.31M	2.31%	16
2015 Q3	–	Sell	-7,656	Closed	-$359K	–	75
2015 Q2	$359K	Buy	+7,656	New	+$347K	0.55%	44

Other funds holding MOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Alethea Capital Management's MOS Position: Q2 2026 in Review

Alethea Capital Management opened a new position in The Mosaic Company (MOS) in Q2 2026: 18,672 shares worth $396K. The stake represents 0.16% of the portfolio and ranks #31 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in MOS as recently as Q4 2016.

Alethea Capital Management first reported a position in MOS in Q2 2015 and has held it in 4 quarters since. The position peaked at $2M in Q4 2015. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Alethea Capital Management held 18,672 shares of The Mosaic Company worth $396K as of Q2 2026.
The Mosaic Company was a new Alethea Capital Management position in Q2 2026.
The Mosaic Company made up 0.16% of Alethea Capital Management's portfolio in Q2 2026, its #31 holding.
Alethea Capital Management first reported a position in The Mosaic Company in Q2 2015 and has held it in 4 quarters since.
Alethea Capital Management's The Mosaic Company position peaked at $2M in Q4 2015.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.