Caprock Group’s The Mosaic Company MOS Stock Holding History

Caprock Group’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
2025 Q4	–	Sell	-11,863	Closed	-$396K	–	1264
2025 Q3	$396K	Buy	+11,863	New	+$409K	0.01%	861
2025 Q1	$1.01M	Buy	37,218 +28,165	+311%	+$745K	0.03%	462
2024 Q4	$223K	Sell	9,053 -16,307	-64%	-$426K	0.01%	908
2024 Q3	$679K	Sell	25,360 -1,463	-5%	-$40.3K	0.02%	488
2024 Q2	$775K	Buy	26,823 +10,369	+63%	+$312K	0.03%	429
2024 Q1	$534K	Buy	16,454 +1,034	+7%	+$32.9K	0.03%	388
2023 Q4	$551K	Buy	15,420 +2,403	+18%	+$84.9K	0.04%	360
2023 Q3	$463K	Sell	13,017 -415	-3%	-$15.9K	0.04%	377
2023 Q2	$470K	Sell	13,432 -667	-5%	-$25.8K	0.03%	380
2023 Q1	$647K	Buy	14,099 +7,522	+114%	+$364K	0.05%	299
2022 Q4	$289K	Sell	6,577 -610	-8%	-$30.2K	0.03%	410
2022 Q3	$347K	Buy	7,187 +464	+7%	+$24K	0.03%	365
2022 Q2	$318K	Buy	+6,723	New	+$412K	0.03%	361

Other funds holding MOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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 $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return