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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's MOS Position: Q1 2026 in Review

AXQ Capital increased its The Mosaic Company (MOS) stake by 5.8% in Q1 2026, buying an estimated $101K and bringing the position to 66,643 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #143.

AXQ Capital first reported a position in MOS in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

AXQ Capital held 66,643 shares of The Mosaic Company worth $1.7M as of Q1 2026.
AXQ Capital bought 3,680 The Mosaic Company shares in Q1 2026, an estimated $101K.
The Mosaic Company made up 0.22% of AXQ Capital's portfolio in Q1 2026, its #143 holding.
AXQ Capital first reported a position in The Mosaic Company in Q4 2022 and has held it in 10 quarters since.
AXQ Capital's The Mosaic Company position peaked at $1.84M in Q2 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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