CIM
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CIM Investment Management’s The Mosaic Company MOS Stock Holding History

CIM Investment 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
Q1 		$380K Sell
14,914
-72
-0.5% -$1.98K 0.1% 159
2025
Q4 		$361K Hold
14,986
– – 0.09% 165
2025
Q3 		$520K Sell
14,986
-155
-1% -$5.34K 0.14% 124
2025
Q2 		$552K Sell
15,141
-67
-0.4% -$2.15K 0.11% 170
2025
Q1 		$411K Sell
15,208
-9
-0.1% -$238 0.09% 133
2024
Q4 		$374K Buy
15,217
+69
+0.5% +$1.8K 0.11% 155
2024
Q3 		$406K Sell
15,148
-272
-2% -$7.48K 0.12% 142
2024
Q2 		$446K Sell
15,420
-90
-0.6% -$2.71K 0.14% 135
2024
Q1 		$503K Hold
15,510
– – 0.15% 134
2023
Q4 		$554K Hold
15,510
– – 0.18% 117
2023
Q3 		$552K Sell
15,510
-372
-2% -$14.3K 0.2% 107
2023
Q2 		$556K Buy
15,882
+41
+0.3% +$1.58K 0.19% 112
2023
Q1 		$727K Buy
15,841
+775
+5% +$37.5K 0.27% 80
2022
Q4 		$661K Sell
15,066
-429
-3% -$21.2K 0.26% 79
2022
Q3 		$749K Hold
15,495
– – 0.33% 60
2022
Q2 		$732K Buy
15,495
+7,563
+95% +$463K 0.3% 65
2022
Q1 		$527K Sell
7,932
-8,906
-53% -$445K 0.18% 114
2021
Q4 		$662K Sell
16,838
-312
-2% -$11.9K 0.2% 106
2021
Q3 		$613K Sell
17,150
-96
-0.6% -$3.07K 0.19% 114
2021
Q2 		$550K Sell
17,246
-298
-2% -$10.1K 0.17% 127
2021
Q1 		$555K Sell
17,544
-636
-3% -$18.8K 0.17% 117
2020
Q4 		$418K Sell
18,180
-275
-1% -$5.54K 0.14% 158
2020
Q3 		$337K Sell
18,455
-190
-1% -$3.09K 0.13% 152
2020
Q2 		$233K Hold
18,645
– – 0.09% 206
2020
Q1 		$202K Buy
18,645
+651
+4% +$11K 0.1% 164
2019
Q4 		$389K Hold
17,994
– – 0.15% 137
2019
Q3 		$369K Sell
17,994
-1,879
-9% -$40.9K 0.14% 187
2019
Q2 		$497K Buy
19,873
+765
+4% +$18.7K 0.18% 132
2019
Q1 		$522K Hold
19,108
– – 0.2% 118
2018
Q4 		$558K Buy
+19,108
New +$629K 0.24% 87

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM Investment Management's MOS Position: Q1 2026 in Review

CIM Investment Management reduced its The Mosaic Company (MOS) stake by 0.48% in Q1 2026, selling an estimated $1.98K and leaving 14,914 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #159.

CIM Investment Management first reported a position in MOS in Q4 2018 and has held it in 30 quarters since. The position peaked at $749K in Q3 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • CIM Investment Management held 14,914 shares of The Mosaic Company worth $380K as of Q1 2026.
  • CIM Investment Management sold 72 The Mosaic Company shares in Q1 2026, an estimated $1.98K.
  • The Mosaic Company made up 0.1% of CIM Investment Management's portfolio in Q1 2026, its #159 holding.
  • CIM Investment Management first reported a position in The Mosaic Company in Q4 2018 and has held it in 30 quarters since.
  • CIM Investment Management's The Mosaic Company position peaked at $749K in Q3 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.