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Campbell & Co Investment Adviser’s The Mosaic Company MOS Stock Holding History

Campbell & Co Investment Adviser’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
-25,925
Closed -$625K – 1286
2025
Q4 		$625K Sell
25,925
-8,288
-24% -$223K 0.03% 741
2025
Q3 		$1.19M Sell
34,213
-60,690
-64% -$2.09M 0.09% 349
2025
Q2 		$3.46M Buy
94,903
+30,847
+48% +$988K 0.22% 100
2025
Q1 		$1.73M Buy
+64,056
New +$1.69M 0.13% 233
2024
Q2 		– Sell
-19,264
Closed -$625K – 1244
2024
Q1 		$625K Buy
+19,264
New +$614K 0.05% 606
2023
Q4 		– Sell
-41,254
Closed -$1.47M – 1247
2023
Q3 		$1.47M Buy
+41,254
New +$1.58M 0.18% 162
2022
Q4 		– Sell
-4,507
Closed -$218K – 914
2022
Q3 		$218K Sell
4,507
-35,554
-89% -$1.84M 0.05% 593
2022
Q2 		$1.89M Buy
+40,061
New +$2.45M 0.51% 15
2022
Q1 		– Sell
-6,350
Closed -$249K – 824
2021
Q4 		$249K Buy
+6,350
New +$243K 0.09% 438
2021
Q3 		– Sell
-14,300
Closed -$456K – 698
2021
Q2 		$456K Buy
+14,300
New +$485K 0.19% 175
2017
Q3 		– Sell
-10,122
Closed -$231K – 419
2017
Q2 		$231K Buy
+10,122
New +$248K 0.21% 219
2015
Q1 		– Sell
-22,292
Closed -$1.02M – 252
2014
Q4 		$1.02M Buy
22,292
+5,388
+32% +$239K 0.63% 54
2014
Q3 		$751K Buy
+16,904
New +$795K 0.38% 89
2013
Q3 		– Sell
-17,700
Closed -$952K – 324
2013
Q2 		$952K Buy
+17,700
New +$1.05M 0.18% 149

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

Campbell & Co Investment Adviser's MOS Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 25,925 shares — an estimated $625K sold.

Campbell & Co Investment Adviser first reported a position in MOS in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 25,925 The Mosaic Company shares in Q1 2026, an estimated $625K.
  • Campbell & Co Investment Adviser first reported a position in The Mosaic Company in Q2 2013 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's The Mosaic Company position peaked at $3.46M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.