Bornite Capital Management’s The Mosaic Company MOS Stock Holding History

Bornite Capital 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	–	Sell	-300,000	Closed	-$7.23M	–	25
2025 Q4	$7.23M	Buy	+300,000	New	+$8.08M	0.71%	27
2023 Q2	–	Sell	-4,700	Closed	-$216K	–	65
2023 Q1	$216K	Sell	4,700 -295,300	-98%	-$14.3M	0.07%	48
2022 Q4	$13.2M	Buy	+300,000	New	+$14.9M	3.43%	7
2022 Q3	–	Sell	-400,000	Closed	-$18.9M	–	26
2022 Q2	$18.9M	Buy	400,000 +200,000	+100%	+$12.3M	6.2%	6
2022 Q1	$13.3M	Buy	+200,000	New	+$10M	4.06%	16
2021 Q4	–	Sell	-250,000	Closed	-$8.93M	–	27
2021 Q3	$8.93M	Buy	+250,000	New	+$8M	4.78%	11

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

Bornite Capital Management's MOS Position: Q1 2026 in Review

Bornite Capital Management sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 300,000 shares — an estimated $7.23M sold.

Bornite Capital Management first reported a position in MOS in Q3 2021 and held it in 6 quarters. The position peaked at $18.9M in Q2 2022. 693 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Bornite Capital Management reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
Bornite Capital Management sold 300,000 The Mosaic Company shares in Q1 2026, an estimated $7.23M.
Bornite Capital Management first reported a position in The Mosaic Company in Q3 2021 and held it in 6 quarters.
Bornite Capital Management's The Mosaic Company position peaked at $18.9M in Q2 2022.
693 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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