Balyasny Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-585,467
| Closed | -$20.2M | – | 3266 |
|
|
2025
Q2 | $21.4M | Sell |
585,467
-155,877
| -21% | -$4.99M | 0.03% | 638 |
|
|
2025
Q1 | $20M | Sell |
741,344
-1,832,644
| -71% | -$48.5M | 0.03% | 591 |
|
|
2024
Q4 | $63.3M | Buy |
2,573,988
+1,344,626
| +109% | +$35.2M | 0.09% | 256 |
|
|
2024
Q3 | $32.9M | Sell |
1,229,362
-2,418,073
| -66% | -$66.5M | 0.05% | 447 |
|
|
2024
Q2 | $105M | Buy |
3,647,435
+3,619,327
| +12,877% | +$109M | 0.18% | 115 |
|
|
2024
Q1 | $912K | Buy |
+28,108
| New | +$895K | ﹤0.01% | 1829 |
|
|
2023
Q3 | – | Sell |
-12,238
| Closed | -$428K | – | 2550 |
|
|
2023
Q2 | $428K | Sell |
12,238
-2,762
| -18% | -$107K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $688K | Buy |
+15,000
| New | +$726K | ﹤0.01% | 1864 |
|
|
2022
Q4 | – | Sell |
-17,690
| Closed | -$876K | – | 3054 |
|
|
2022
Q3 | $855K | Sell |
17,690
-8,122
| -31% | -$420K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.22M | Sell |
25,812
-1,351
| -5% | -$82.8K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $1.81M | Buy |
27,163
+17,163
| +172% | +$858K | 0.01% | 1418 |
|
|
2021
Q4 | $393K | Buy |
+10,000
| New | +$383K | ﹤0.01% | 1679 |
|
|
2021
Q1 | – | Sell |
-156,787
| Closed | -$3.61M | – | 1965 |
|
|
2020
Q4 | $3.61M | Buy |
+156,787
| New | +$3.16M | 0.02% | 741 |
|
|
2020
Q2 | – | Sell |
-16,509
| Closed | -$179K | – | 1366 |
|
|
2020
Q1 | $179K | Sell |
16,509
-173,258
| -91% | -$2.94M | ﹤0.01% | 1057 |
|
|
2019
Q4 | $4.11M | Buy |
189,767
+84,033
| +79% | +$1.67M | 0.02% | 631 |
|
|
2019
Q3 | $2.17M | Sell |
105,734
-625,730
| -86% | -$13.6M | 0.01% | 700 |
|
|
2019
Q2 | $18.3M | Buy |
731,464
+655,825
| +867% | +$16M | 0.12% | 244 |
|
|
2019
Q1 | $2.07M | Sell |
75,639
-534,922
| -88% | -$16.3M | 0.01% | 809 |
|
|
2018
Q4 | $17.8M | Sell |
610,561
-650,653
| -52% | -$21.4M | 0.13% | 220 |
|
|
2018
Q3 | $41M | Buy |
1,261,214
+745,675
| +145% | +$22.5M | 0.19% | 144 |
|
|
2018
Q2 | $14.5M | Buy |
515,539
+433,623
| +529% | +$11.8M | 0.07% | 388 |
|
|
2018
Q1 | $1.99M | Sell |
81,916
-1,159,056
| -93% | -$30.5M | 0.01% | 997 |
|
|
2017
Q4 | $31.8M | Buy |
1,240,972
+1,212,136
| +4,204% | +$27.9M | 0.1% | 271 |
|
|
2017
Q3 | $623K | Sell |
28,836
-6,977
| -19% | -$151K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $818K | Sell |
35,813
-9,536
| -21% | -$234K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $1.32M | Buy |
+45,349
| New | +$1.4M | 0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-1,262,330
| Closed | -$59.1M | – | 1296 |
|
|
2015
Q2 | $59.1M | Buy |
+1,262,330
| New | +$57.3M | 0.36% | 65 |
|
|
2015
Q1 | – | Sell |
-1,029,186
| Closed | -$47M | – | 1030 |
|
|
2014
Q4 | $47M | Buy |
+1,029,186
| New | +$45.6M | 0.43% | 49 |
|
|
2014
Q1 | – | Sell |
-254,500
| Closed | -$12M | – | 626 |
|
|
2013
Q4 | $12M | Buy |
+254,500
| New | +$11.8M | 0.16% | 171 |
|
Other funds holding MOS
VCM
VPM
Balyasny Asset Management's MOS Position: Q3 2025 in Review
Balyasny Asset Management sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 585,467 shares — an estimated $20.2M sold.
Balyasny Asset Management first reported a position in MOS in Q4 2013 and held it in 29 quarters. The position peaked at $105M in Q2 2024. 713 funds tracked by Wall St. Rank hold MOS as of Q3 2025.
- Balyasny Asset Management reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 585,467 The Mosaic Company shares in Q3 2025, an estimated $20.2M.
- Balyasny Asset Management first reported a position in The Mosaic Company in Q4 2013 and held it in 29 quarters.
- Balyasny Asset Management's The Mosaic Company position peaked at $105M in Q2 2024.
- 713 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.