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 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

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

AlphaCentric Advisors's MOS Position: Q1 2026 in Review

AlphaCentric Advisors opened a new position in The Mosaic Company (MOS) in Q1 2026: 5,079 shares worth $130K. The stake represents 0.13% of the portfolio and ranks #198 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in MOS as recently as Q3 2023.

AlphaCentric Advisors first reported a position in MOS in Q2 2021 and has held it in 9 quarters since. The position peaked at $323K in Q4 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

AlphaCentric Advisors held 5,079 shares of The Mosaic Company worth $130K as of Q1 2026.
The Mosaic Company was a new AlphaCentric Advisors position in Q1 2026.
The Mosaic Company made up 0.13% of AlphaCentric Advisors's portfolio in Q1 2026, its #198 holding.
AlphaCentric Advisors first reported a position in The Mosaic Company in Q2 2021 and has held it in 9 quarters since.
AlphaCentric Advisors's The Mosaic Company position peaked at $323K in Q4 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.