Boothbay Fund Management’s The Mosaic Company MOS Stock Holding History

Boothbay Fund 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 Q2	$432K	Buy	20,410 +2,147	+12%	+$49.6K	0.01%	1587
2026 Q1	$466K	Sell	18,263 -20,590	-53%	-$565K	0.01%	1392
2025 Q4	$936K	Buy	38,853 +21,656	+126%	+$583K	0.01%	826
2025 Q3	$596K	Sell	17,197 -13,421	-44%	-$462K	0.01%	1058
2025 Q2	$1.12M	Buy	+30,618	New	+$981K	0.02%	652
2025 Q1	–	Sell	-11,038	Closed	-$271K	–	1632
2024 Q4	$271K	Buy	+11,038	New	+$289K	0.01%	1104
2024 Q1	–	Sell	-14,085	Closed	-$503K	–	1804
2023 Q4	$503K	Buy	14,085 +2,578	+22%	+$91K	0.01%	984
2023 Q3	$410K	Buy	+11,507	New	+$441K	0.01%	1130
2022 Q3	–	Sell	-19,594	Closed	-$925K	–	2466
2022 Q2	$925K	Buy	+19,594	New	+$1.2M	0.02%	857
2021 Q3	–	Sell	-8,907	Closed	-$284K	–	2081
2021 Q2	$284K	Buy	+8,907	New	+$302K	0.01%	1316
2018 Q1	–	Sell	-11,890	Closed	-$305K	–	803
2017 Q4	$305K	Buy	+11,890	New	+$273K	0.04%	421

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Boothbay Fund Management's MOS Position: Q2 2026 in Review

Boothbay Fund Management increased its The Mosaic Company (MOS) stake by 12% in Q2 2026, buying an estimated $49.6K and bringing the position to 20,410 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1587.

Boothbay Fund Management first reported a position in MOS in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2025. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Boothbay Fund Management held 20,410 shares of The Mosaic Company worth $432K as of Q2 2026.
Boothbay Fund Management bought 2,147 The Mosaic Company shares in Q2 2026, an estimated $49.6K.
The Mosaic Company made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1587 holding.
Boothbay Fund Management first reported a position in The Mosaic Company in Q4 2017 and has held it in 11 quarters since.
Boothbay Fund Management's The Mosaic Company position peaked at $1.12M in Q2 2025.
666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.