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 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

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

Boothbay Fund Management's MOS Position: Q1 2026 in Review

Boothbay Fund Management reduced its The Mosaic Company (MOS) stake by 53% in Q1 2026, selling an estimated $565K and leaving 18,263 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1392.

Boothbay Fund Management first reported a position in MOS in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Boothbay Fund Management held 18,263 shares of The Mosaic Company worth $466K as of Q1 2026.
Boothbay Fund Management sold 20,590 The Mosaic Company shares in Q1 2026, an estimated $565K.
The Mosaic Company made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1392 holding.
Boothbay Fund Management first reported a position in The Mosaic Company in Q4 2017 and has held it in 10 quarters since.
Boothbay Fund Management's The Mosaic Company position peaked at $1.12M in Q2 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.