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MOS icon

AlphaQuest’s The Mosaic Company MOS Stock Holding History

AlphaQuest’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 		– Sell
-7,333
Closed -$177K – 1260
2025
Q4 		$177K Sell
7,333
-5,399
-42% -$145K 0.01% 1515
2025
Q3 		$442K Sell
12,732
-28,854
-69% -$994K 0.03% 875
2025
Q2 		$1.52M Buy
41,586
+34,122
+457% +$1.09M 0.15% 162
2025
Q1 		$202K Buy
7,464
+7,207
+2,804% +$191K 0.02% 991
2024
Q4 		$6.32K Sell
257
-10,593
-98% -$277K ﹤0.01% 1554
2024
Q3 		$291K Sell
10,850
-549
-5% -$15.1K 0.03% 906
2024
Q2 		$329K Sell
11,399
-25,592
-69% -$771K 0.04% 606
2024
Q1 		$1.2M Buy
36,991
+20,212
+120% +$644K 0.21% 152
2023
Q4 		$600K Buy
+16,779
New +$593K 0.13% 284

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's MOS Position: Q1 2026 in Review

AlphaQuest sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 7,333 shares — an estimated $177K sold.

AlphaQuest first reported a position in MOS in Q4 2023 and held it in 9 quarters. The position peaked at $1.52M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • AlphaQuest reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,333 The Mosaic Company shares in Q1 2026, an estimated $177K.
  • AlphaQuest first reported a position in The Mosaic Company in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's The Mosaic Company position peaked at $1.52M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.