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

Aquatic 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
2025
Q3 		– Sell
-203,424
Closed -$7.42M – 1561
2025
Q2 		$7.42M Sell
203,424
-4,387
-2% -$141K 0.15% 178
2025
Q1 		$5.61M Buy
+207,811
New +$5.5M 0.14% 194
2024
Q4 		– Sell
-323,500
Closed -$8.66M – 1510
2024
Q3 		$8.66M Buy
+323,500
New +$8.9M 0.23% 113
2024
Q2 		– Sell
-220,100
Closed -$7.14M – 1465
2024
Q1 		$7.14M Buy
220,100
+85,600
+64% +$2.73M 0.23% 109
2023
Q4 		$4.81M Buy
134,500
+22,400
+20% +$791K 0.12% 176
2023
Q3 		$3.99M Buy
112,100
+88,100
+367% +$3.38M 0.17% 151
2023
Q2 		$840K Buy
+24,000
New +$927K 0.05% 342
2023
Q1 		– Sell
-2,500
Closed -$110K – 1570
2022
Q4 		$110K Buy
+2,500
New +$124K 0.01% 859
2022
Q1 		– Sell
-800
Closed -$31K – 1351
2021
Q4 		$31K Buy
+800
New +$30.6K 0.06% 460

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's MOS Position: Q3 2025 in Review

Aquatic Capital Management sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 203,424 shares — an estimated $7.42M sold.

Aquatic Capital Management first reported a position in MOS in Q4 2021 and held it in 9 quarters. The position peaked at $8.66M in Q3 2024. 714 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

  • Aquatic Capital Management reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 203,424 The Mosaic Company shares in Q3 2025, an estimated $7.42M.
  • Aquatic Capital Management first reported a position in The Mosaic Company in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's The Mosaic Company position peaked at $8.66M in Q3 2024.
  • 714 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.