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Armistice Capital’s The Mosaic Company MOS Stock Holding History

Armistice Capital’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
-12,389
Closed -$298K – 397
2025
Q4 		$298K Buy
12,389
+3,055
+33% +$82.3K ﹤0.01% 262
2025
Q3 		$324K Buy
+9,334
New +$322K ﹤0.01% 235

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

Armistice Capital's MOS Position: Q1 2026 in Review

Armistice Capital sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 12,389 shares — an estimated $298K sold.

Armistice Capital first reported a position in MOS in Q3 2025 and held it in 2 quarters. The position peaked at $324K in Q3 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Armistice Capital reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 12,389 The Mosaic Company shares in Q1 2026, an estimated $298K.
  • Armistice Capital first reported a position in The Mosaic Company in Q3 2025 and held it in 2 quarters.
  • Armistice Capital's The Mosaic Company position peaked at $324K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.