AlphaCentric Advisors’s The Mosaic Company MOS Stock Holding History

AlphaCentric Advisors’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	$115K	Buy	5,413 +334	+7%	+$7.72K	0.1%	229
2026 Q1	$130K	Buy	+5,079	New	+$139K	0.13%	198
2023 Q4	–	Sell	-4,255	Closed	-$151K	–	267
2023 Q3	$151K	Sell	4,255 -570	-12%	-$21.9K	0.09%	163
2023 Q2	$169K	Sell	4,825 -2,201	-31%	-$85.1K	0.09%	157
2023 Q1	$322K	Sell	7,026 -332	-5%	-$16.1K	0.22%	104
2022 Q4	$323K	Buy	7,358 +1,718	+30%	+$85.1K	0.32%	92
2022 Q3	$273K	Buy	+5,640	New	+$291K	0.28%	80
2021 Q4	$239K	Buy	6,072 +1,610	+36%	+$61.6K	0.07%	94
2021 Q3	$159K	Buy	4,462 +9	+0.2%	+$288	0.04%	129
2021 Q2	$142K	Buy	+4,453	New	+$151K	0.04%	145

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

AlphaCentric Advisors's MOS Position: Q2 2026 in Review

AlphaCentric Advisors increased its The Mosaic Company (MOS) stake by 6.6% in Q2 2026, buying an estimated $7.72K and bringing the position to 5,413 shares worth $115K. The position accounts for 0.1% of the portfolio, ranked #229.

AlphaCentric Advisors first reported a position in MOS in Q2 2021 and has held it in 10 quarters since. The position peaked at $323K in Q4 2022. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

AlphaCentric Advisors held 5,413 shares of The Mosaic Company worth $115K as of Q2 2026.
AlphaCentric Advisors bought 334 The Mosaic Company shares in Q2 2026, an estimated $7.72K.
The Mosaic Company made up 0.1% of AlphaCentric Advisors's portfolio in Q2 2026, its #229 holding.
AlphaCentric Advisors first reported a position in The Mosaic Company in Q2 2021 and has held it in 10 quarters since.
AlphaCentric Advisors's The Mosaic Company position peaked at $323K in Q4 2022.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.