Brevan Howard Capital Management’s The Mosaic Company MOS Stock Holding History

Brevan Howard 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	$447K	Sell	17,512 -85,261	-83%	-$2.34M	﹤0.01%	1367
2025 Q4	$2.48M	Buy	102,773 +7,284	+8%	+$196K	0.03%	411
2025 Q3	$3.31M	Buy	95,489 +13,098	+16%	+$451K	0.01%	373
2025 Q2	$3.01M	Buy	+82,391	New	+$2.64M	0.02%	569
2025 Q1	–	Sell	-54,809	Closed	-$1.35M	–	1342
2024 Q4	$1.35M	Buy	+54,809	New	+$1.43M	0.01%	361
2024 Q1	–	Sell	-10,064	Closed	-$360K	–	1222
2023 Q4	$360K	Buy	+10,064	New	+$355K	﹤0.01%	637
2014 Q1	–	Sell	-106,803	Closed	-$5.05M	–	24
2013 Q4	$5.05M	Buy	106,803 +7,572	+8%	+$351K	1.75%	16
2013 Q3	$4.27M	Buy	99,231 +62,567	+171%	+$2.91M	1.99%	19
2013 Q2	$1.97M	Buy	+36,664	New	+$2.18M	0.34%	24

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

Brevan Howard Capital Management's MOS Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its The Mosaic Company (MOS) stake by 83% in Q1 2026, selling an estimated $2.34M and leaving 17,512 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Brevan Howard Capital Management first reported a position in MOS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.05M in Q4 2013. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Brevan Howard Capital Management held 17,512 shares of The Mosaic Company worth $447K as of Q1 2026.
Brevan Howard Capital Management sold 85,261 The Mosaic Company shares in Q1 2026, an estimated $2.34M.
The Mosaic Company made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1367 holding.
Brevan Howard Capital Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 9 quarters since.
Brevan Howard Capital Management's The Mosaic Company position peaked at $5.05M in Q4 2013.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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