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
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

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

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 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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's MOS Position: Q1 2026 in Review

Caption Management opened a new position in The Mosaic Company (MOS) in Q1 2026: 65,000 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Caption Management previously reported a position in MOS as recently as Q2 2025.

Caption Management first reported a position in MOS in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2021. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Caption Management held 65,000 shares of The Mosaic Company worth $1.66M as of Q1 2026.
The Mosaic Company was a new Caption Management position in Q1 2026.
The Mosaic Company made up 0.01% of Caption Management's portfolio in Q1 2026, its #877 holding.
Caption Management first reported a position in The Mosaic Company in Q2 2018 and has held it in 12 quarters since.
Caption Management's The Mosaic Company position peaked at $2.58M in Q2 2021.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.