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CenterBook Partners’s The Mosaic Company MOS Stock Holding History

CenterBook Partners’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 		$1.42M Buy
67,124
+38,786
+137% +$897K 0.07% 297
2026
Q1 		$723K Sell
28,338
-143,090
-83% -$3.92M 0.04% 411
2025
Q4 		$4.13M Buy
171,428
+127,125
+287% +$3.42M 0.2% 138
2025
Q3 		$1.54M Buy
+44,303
New +$1.53M 0.08% 304
2023
Q3 		– Sell
-7,076
Closed -$248K – 477
2023
Q2 		$248K Buy
+7,076
New +$273K 0.03% 385

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

CenterBook Partners's MOS Position: Q2 2026 in Review

CenterBook Partners increased its The Mosaic Company (MOS) stake by 137% in Q2 2026, buying an estimated $897K and bringing the position to 67,124 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #297.

CenterBook Partners first reported a position in MOS in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.13M in Q4 2025. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • CenterBook Partners held 67,124 shares of The Mosaic Company worth $1.42M as of Q2 2026.
  • CenterBook Partners bought 38,786 The Mosaic Company shares in Q2 2026, an estimated $897K.
  • The Mosaic Company made up 0.07% of CenterBook Partners's portfolio in Q2 2026, its #297 holding.
  • CenterBook Partners first reported a position in The Mosaic Company in Q2 2023 and has held it in 5 quarters since.
  • CenterBook Partners's The Mosaic Company position peaked at $4.13M in Q4 2025.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.