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

Bridgeway 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
2024 Q4	–	Sell	-14,600	Closed	-$391K	–	1268
2024 Q3	$391K	Hold	14,600	–	–	0.01%	917
2024 Q2	$422K	Sell	14,600 -72,400	-83%	-$2.18M	0.01%	895
2024 Q1	$2.82M	Hold	87,000	–	–	0.06%	471
2023 Q4	$3.11M	Buy	87,000 +37,600	+76%	+$1.33M	0.07%	444
2023 Q3	$1.76M	Sell	49,400 -1,800	-4%	-$69.1K	0.04%	584
2023 Q2	$1.79M	Buy	+51,200	New	+$1.98M	0.04%	579
2022 Q4	–	Sell	-28,300	Closed	-$1.37M	–	1424
2022 Q3	$1.37M	Sell	28,300 -44,700	-61%	-$2.31M	0.04%	658
2022 Q2	$3.45M	Sell	73,000 -400	-0.5%	-$24.5K	0.08%	389
2022 Q1	$4.88M	Hold	73,400	–	–	0.09%	354
2021 Q4	$2.88M	Hold	73,400	–	–	0.05%	489
2021 Q3	$2.62M	Buy	+73,400	New	+$2.35M	0.05%	513

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's MOS Position: Q4 2024 in Review

Bridgeway Capital Management sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 14,600 shares — an estimated $391K sold.

Bridgeway Capital Management first reported a position in MOS in Q3 2021 and held it in 11 quarters. The position peaked at $4.88M in Q1 2022. 626 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

Bridgeway Capital Management reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 14,600 The Mosaic Company shares in Q4 2024, an estimated $391K.
Bridgeway Capital Management first reported a position in The Mosaic Company in Q3 2021 and held it in 11 quarters.
Bridgeway Capital Management's The Mosaic Company position peaked at $4.88M in Q1 2022.
626 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.