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Caxton Associates (UK)’s The Mosaic Company MOS Stock Holding History

Caxton Associates (UK)’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 		$1.59M Sell
74,838
-15,283
-17% -$353K 0.03% 315
2026
Q1 		$2.3M Buy
+90,121
New +$2.47M 0.05% 180
2025
Q4 		– Sell
-5,810
Closed -$201K – 895
2025
Q3 		$201K Sell
5,810
-10,836
-65% -$373K ﹤0.01% 638
2025
Q2 		$607K Sell
16,646
-94,518
-85% -$3.03M 0.02% 382
2025
Q1 		$3M Buy
+111,164
New +$2.94M 0.1% 87

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

Caxton Associates (UK)'s MOS Position: Q2 2026 in Review

Caxton Associates (UK) reduced its The Mosaic Company (MOS) stake by 17% in Q2 2026, selling an estimated $353K and leaving 74,838 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #315.

Caxton Associates (UK) first reported a position in MOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3M in Q1 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Caxton Associates (UK) held 74,838 shares of The Mosaic Company worth $1.59M as of Q2 2026.
  • Caxton Associates (UK) sold 15,283 The Mosaic Company shares in Q2 2026, an estimated $353K.
  • The Mosaic Company made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #315 holding.
  • Caxton Associates (UK) first reported a position in The Mosaic Company in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s The Mosaic Company position peaked at $3M in Q1 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.