BA
MOS icon

Bridgewater Associates’s The Mosaic Company MOS Stock Holding History

Bridgewater Associates’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
-28,466
Closed -$686K – 1148
2025
Q4 		$686K Sell
28,466
-29,074
-51% -$783K ﹤0.01% 935
2025
Q3 		$2M Buy
+57,540
New +$1.98M 0.01% 727
2024
Q2 		– Sell
-11,061
Closed -$359K – 917
2024
Q1 		$359K Buy
+11,061
New +$352K ﹤0.01% 648
2023
Q4 		– Sell
-47,239
Closed -$1.68M – 783
2023
Q3 		$1.68M Sell
47,239
-191,748
-80% -$7.36M 0.01% 525
2023
Q2 		$8.36M Sell
238,987
-76,811
-24% -$2.97M 0.05% 221
2023
Q1 		$14.5M Buy
315,798
+39,645
+14% +$1.92M 0.09% 168
2022
Q4 		$12.1M Sell
276,153
-185,003
-40% -$9.16M 0.07% 219
2022
Q3 		$22.3M Sell
461,156
-41,391
-8% -$2.14M 0.11% 146
2022
Q2 		$23.7M Buy
502,547
+449,368
+845% +$27.5M 0.1% 175
2022
Q1 		$3.54M Buy
+53,179
New +$2.66M 0.01% 546
2019
Q2 		– Sell
-792,697
Closed -$21.6M – 350
2019
Q1 		$21.6M Buy
792,697
+373,184
+89% +$11.4M 0.13% 43
2018
Q4 		$12.3M Buy
419,513
+243,883
+139% +$8.03M 0.11% 101
2018
Q3 		$5.7M Buy
+175,630
New +$5.29M 0.06% 118
2016
Q2 		– Sell
-74,911
Closed -$2.02M – 363
2016
Q1 		$2.02M Sell
74,911
-367,287
-83% -$9.59M 0.03% 190
2015
Q4 		$12.2M Sell
442,198
-282,402
-39% -$9.02M 0.16% 51
2015
Q3 		$22.5M Buy
724,600
+598,000
+472% +$24.7M 0.3% 19
2015
Q2 		$5.93M Sell
126,600
-30,600
-19% -$1.39M 0.05% 88
2015
Q1 		$7.24M Buy
157,200
+115,900
+281% +$5.66M 0.06% 89
2014
Q4 		$1.89M Buy
41,300
+14,300
+53% +$634K 0.02% 203
2014
Q3 		$1.2M Buy
+27,000
New +$1.27M 0.01% 210
2013
Q3 		– Sell
-15,200
Closed -$818K – 371
2013
Q2 		$818K Buy
+15,200
New +$904K 0.01% 210

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

Bridgewater Associates's MOS Position: Q1 2026 in Review

Bridgewater Associates sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 28,466 shares — an estimated $686K sold.

Bridgewater Associates first reported a position in MOS in Q2 2013 and held it in 21 quarters. The position peaked at $23.7M in Q2 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Bridgewater Associates reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 28,466 The Mosaic Company shares in Q1 2026, an estimated $686K.
  • Bridgewater Associates first reported a position in The Mosaic Company in Q2 2013 and held it in 21 quarters.
  • Bridgewater Associates's The Mosaic Company position peaked at $23.7M in Q2 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.