Balyasny Asset Management
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Balyasny Asset Management’s The Mosaic Company MOS Stock Holding History

Balyasny Asset 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
2026
Q1 		$1.27M Sell
50,000
-85,700
-63% -$2.35M ﹤0.01% 1976
2025
Q4 		$3.27M Buy
135,700
+90,500
+200% +$2.44M ﹤0.01% 1621
2025
Q3 		$1.57M Sell
45,200
-65,200
-59% -$2.25M ﹤0.01% 1917
2025
Q2 		$4.03M Buy
+110,400
New +$3.54M 0.01% 1388
2023
Q1 		– Sell
-70,000
Closed -$3.07M – 2966
2022
Q4 		$3.07M Buy
+70,000
New +$3.47M 0.01% 1226

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

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.