AC
MOS icon

AXQ Capital’s The Mosaic Company MOS Stock Holding History

AXQ 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
Q2 		– Sell
-66,643
Closed -$1.7M – 1214
2026
Q1 		$1.7M Buy
66,643
+3,680
+6% +$101K 0.22% 143
2025
Q4 		$1.52M Buy
62,963
+52,204
+485% +$1.41M 0.34% 76
2025
Q3 		$373K Sell
10,759
-39,709
-79% -$1.37M 0.14% 259
2025
Q2 		$1.84M Buy
+50,468
New +$1.62M 0.59% 18
2024
Q4 		– Sell
-24,166
Closed -$647K – 558
2024
Q3 		$647K Buy
24,166
+9,577
+66% +$264K 0.2% 208
2024
Q2 		$422K Sell
14,589
-35,511
-71% -$1.07M 0.1% 324
2024
Q1 		$1.63M Buy
50,100
+26,800
+115% +$854K 0.39% 55
2023
Q4 		$833K Buy
+23,300
New +$823K 0.22% 159
2023
Q3 		– Sell
-6,300
Closed -$221K – 554
2023
Q2 		$221K Buy
+6,300
New +$243K 0.27% 180
2023
Q1 		– Sell
-6,689
Closed -$293K – 580
2022
Q4 		$293K Buy
+6,689
New +$331K 0.2% 192

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AXQ Capital's MOS Position: Q2 2026 in Review

AXQ Capital sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 66,643 shares — an estimated $1.7M sold.

AXQ Capital first reported a position in MOS in Q4 2022 and held it in 10 quarters. The position peaked at $1.84M in Q2 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • AXQ Capital reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 66,643 The Mosaic Company shares in Q2 2026, an estimated $1.7M.
  • AXQ Capital first reported a position in The Mosaic Company in Q4 2022 and held it in 10 quarters.
  • AXQ Capital's The Mosaic Company position peaked at $1.84M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.