AQR Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
1,153,119
+202,338
| +21% | +$7.17M | 0.03% | 592 |
|
|
2025
Q1 | $25.6M | Sell |
950,781
-326,010
| -26% | -$8.79M | 0.03% | 633 |
|
|
2024
Q4 | $31.2M | Sell |
1,276,791
-581,894
| -31% | -$14.2M | 0.04% | 516 |
|
|
2024
Q3 | $49.8M | Sell |
1,858,685
-1,452,438
| -44% | -$38.9M | 0.07% | 374 |
|
|
2024
Q2 | $95.7M | Buy |
3,311,123
+435,598
| +15% | +$12.6M | 0.15% | 176 |
|
|
2024
Q1 | $91.5M | Sell |
2,875,525
-361,915
| -11% | -$11.5M | 0.16% | 158 |
|
|
2023
Q4 | $116M | Sell |
3,237,440
-15,743
| -0.5% | -$562K | 0.22% | 103 |
|
|
2023
Q3 | $116M | Sell |
3,253,183
-422,595
| -11% | -$15M | 0.24% | 94 |
|
|
2023
Q2 | $129M | Sell |
3,675,778
-3,285
| -0.1% | -$115K | 0.27% | 77 |
|
|
2023
Q1 | $165M | Buy |
3,679,063
+619,049
| +20% | +$27.8M | 0.36% | 55 |
|
|
2022
Q4 | $133M | Buy |
3,060,014
+969,278
| +46% | +$42.1M | 0.3% | 62 |
|
|
2022
Q3 | $101M | Buy |
2,090,736
+378,974
| +22% | +$18.3M | 0.25% | 89 |
|
|
2022
Q2 | $80.8M | Buy |
1,711,762
+839,673
| +96% | +$39.7M | 0.18% | 141 |
|
|
2022
Q1 | $58M | Sell |
872,089
-1,084,222
| -55% | -$72.1M | 0.11% | 227 |
|
|
2021
Q4 | $76.9M | Sell |
1,956,311
-667,806
| -25% | -$26.2M | 0.14% | 175 |
|
|
2021
Q3 | $93.7M | Buy |
2,624,117
+421,986
| +19% | +$15.1M | 0.17% | 142 |
|
|
2021
Q2 | $68.4M | Sell |
2,202,131
-616,631
| -22% | -$19.1M | 0.12% | 198 |
|
|
2021
Q1 | $87.9M | Buy |
2,818,762
+862,798
| +44% | +$26.9M | 0.14% | 166 |
|
|
2020
Q4 | $43.4M | Buy |
1,955,964
+1,410,723
| +259% | +$31.3M | 0.08% | 288 |
|
|
2020
Q3 | $9.95M | Sell |
545,241
-129,377
| -19% | -$2.36M | 0.02% | 633 |
|
|
2020
Q2 | $8.41M | Buy |
674,618
+605,820
| +881% | +$7.55M | 0.01% | 669 |
|
|
2020
Q1 | $724K | Buy |
+68,798
| New | +$724K | ﹤0.01% | 1457 |
|
|
2019
Q4 | – | Sell |
-25,857
| Closed | -$519K | – | 2151 |
|
|
2019
Q3 | $519K | Sell |
25,857
-1,177,558
| -98% | -$23.6M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $29.7M | Sell |
1,203,415
-261,606
| -18% | -$6.45M | 0.03% | 492 |
|
|
2019
Q1 | $40M | Buy |
1,465,021
+1,235,676
| +539% | +$33.7M | 0.04% | 448 |
|
|
2018
Q4 | $6.7M | Buy |
+229,345
| New | +$6.7M | 0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-13,502
| Closed | -$396K | – | 2225 |
|
|
2016
Q4 | $396K | Sell |
13,502
-361,517
| -96% | -$10.6M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $9.17M | Sell |
375,019
-799,153
| -68% | -$19.5M | 0.01% | 792 |
|
|
2016
Q2 | $30.7M | Sell |
1,174,172
-665,054
| -36% | -$17.4M | 0.05% | 457 |
|
|
2016
Q1 | $49.7M | Sell |
1,839,226
-1,318,786
| -42% | -$35.6M | 0.09% | 303 |
|
|
2015
Q4 | $87.1M | Buy |
3,158,012
+113,099
| +4% | +$3.12M | 0.15% | 180 |
|
|
2015
Q3 | $94.7M | Buy |
3,044,913
+1,935,697
| +175% | +$60.2M | 0.19% | 143 |
|
|
2015
Q2 | $52M | Buy |
1,109,216
+924,214
| +500% | +$43.3M | 0.1% | 251 |
|
|
2015
Q1 | $8.52M | Buy |
+185,002
| New | +$8.52M | 0.02% | 588 |
|
|
2014
Q4 | – | Sell |
-34,600
| Closed | -$1.54M | – | 2578 |
|
|
2014
Q3 | $1.54M | Sell |
34,600
-8,200
| -19% | -$364K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $2.12M | Sell |
42,800
-13,700
| -24% | -$677K | 0.01% | 1263 |
|
|
2014
Q1 | $2.83M | Buy |
56,500
+17,200
| +44% | +$860K | 0.01% | 1112 |
|
|
2013
Q4 | $1.86M | Sell |
39,300
-6,800
| -15% | -$321K | 0.01% | 1405 |
|
|
2013
Q3 | $1.98M | Sell |
46,100
-78,391
| -63% | -$3.37M | 0.01% | 1294 |
|
|
2013
Q2 | $6.7M | Buy |
+124,491
| New | +$6.7M | 0.02% | 748 |
|