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

Blueshift 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 		$282K Buy
11,065
+2,010
+22% +$55.1K 0.09% 355
2025
Q4 		$218K Buy
9,055
+2,783
+44% +$75K 0.06% 397
2025
Q3 		$218K Buy
+6,272
New +$216K 0.07% 380
2025
Q1 		– Sell
-15,049
Closed -$370K – 499
2024
Q4 		$370K Buy
15,049
+6,762
+82% +$177K 0.14% 210
2024
Q3 		$222K Buy
+8,287
New +$228K 0.06% 331
2024
Q2 		– Sell
-6,761
Closed -$219K – 394
2024
Q1 		$219K Sell
6,761
-8,114
-55% -$258K 0.11% 243
2023
Q4 		$531K Buy
+14,875
New +$525K 0.28% 100
2023
Q1 		– Sell
-7,361
Closed -$323K – 414
2022
Q4 		$323K Sell
7,361
-98
-1% -$4.85K 0.15% 213
2022
Q3 		$360K Buy
+7,459
New +$385K 0.08% 360
2022
Q2 		– Sell
-5,459
Closed -$363K – 892
2022
Q1 		$363K Sell
5,459
-10,282
-65% -$514K 0.03% 551
2021
Q4 		$618K Buy
15,741
+7,002
+80% +$268K 0.05% 409
2021
Q3 		$312K Sell
8,739
-26,012
-75% -$832K 0.02% 794
2021
Q2 		$1.11M Buy
+34,751
New +$1.18M 0.06% 327
2020
Q4 		– Sell
-12,461
Closed -$228K – 810
2020
Q3 		$228K Buy
+12,461
New +$203K 0.03% 522
2019
Q4 		– Sell
-87,165
Closed -$1.79M – 946
2019
Q3 		$1.79M Buy
+87,165
New +$1.9M 0.27% 83

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

Blueshift Asset Management's MOS Position: Q1 2026 in Review

Blueshift Asset Management increased its The Mosaic Company (MOS) stake by 22% in Q1 2026, buying an estimated $55.1K and bringing the position to 11,065 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #355.

Blueshift Asset Management first reported a position in MOS in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.79M in Q3 2019. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Blueshift Asset Management held 11,065 shares of The Mosaic Company worth $282K as of Q1 2026.
  • Blueshift Asset Management bought 2,010 The Mosaic Company shares in Q1 2026, an estimated $55.1K.
  • The Mosaic Company made up 0.09% of Blueshift Asset Management's portfolio in Q1 2026, its #355 holding.
  • Blueshift Asset Management first reported a position in The Mosaic Company in Q3 2019 and has held it in 15 quarters since.
  • Blueshift Asset Management's The Mosaic Company position peaked at $1.79M in Q3 2019.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.