Caption Management’s The Mosaic Company MOS Stock Holding History

Caption 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 Q2	$2.65M	Buy	+125,000	New	+$2.89M	0.01%	812
2025 Q3	–	Sell	-100,000	Closed	-$3.65M	–	1908
2025 Q2	$3.65M	Hold	100,000	–	–	0.04%	505
2025 Q1	$2.7M	Buy	+100,000	New	+$2.64M	0.03%	593
2021 Q4	–	Sell	-119,700	Closed	-$4.28M	–	1816
2021 Q3	$4.28M	Hold	119,700	–	–	0.05%	515
2021 Q2	$3.82M	Buy	+119,700	New	+$4.06M	0.05%	446
2019 Q2	–	Sell	-71,000	Closed	-$1.94M	–	771
2019 Q1	$1.94M	Sell	71,000 -77,500	-52%	-$2.36M	0.11%	246
2018 Q4	$4.34M	Buy	148,500 +71,000	+92%	+$2.34M	0.35%	94
2018 Q3	$2.52M	Hold	77,500	–	–	0.14%	196
2018 Q2	$2.17M	Buy	+77,500	New	+$2.1M	0.17%	168

Other funds holding MOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Caption Management's MOS Position: Q2 2026 in Review

Caption Management increased its The Mosaic Company (MOS) stake by 54% in Q2 2026, buying an estimated $809K and bringing the position to 100,000 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #889.

Caption Management first reported a position in MOS in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.58M in Q2 2021. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Caption Management held 100,000 shares of The Mosaic Company worth $2.12M as of Q2 2026.
Caption Management bought 35,000 The Mosaic Company shares in Q2 2026, an estimated $809K.
The Mosaic Company made up 0.01% of Caption Management's portfolio in Q2 2026, its #889 holding.
Caption Management first reported a position in The Mosaic Company in Q2 2018 and has held it in 13 quarters since.
Caption Management's The Mosaic Company position peaked at $2.58M in Q2 2021.
666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.