Claret Asset Management’s The Mosaic Company MOS Stock Holding History

Claret Asset 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 Q1	–	Sell	-9,774	Closed	-$258K	–	171
2024 Q4	$240K	Buy	9,774 +50	+0.5%	+$1.31K	0.04%	197
2024 Q3	$260K	Buy	9,724 +2,037	+26%	+$56K	0.04%	140
2024 Q2	$222K	Buy	+7,687	New	+$232K	0.04%	153
2020 Q2	–	Sell	-13,500	Closed	-$146K	–	171
2020 Q1	$146K	Hold	13,500	–	–	0.04%	154
2019 Q4	$292K	Hold	13,500	–	–	0.06%	146
2019 Q3	$277K	Buy	13,500 +4,500	+50%	+$98K	0.06%	153
2019 Q2	$225K	Hold	9,000	–	–	0.05%	173
2019 Q1	$246K	Buy	+9,000	New	+$274K	0.05%	171
2018 Q4	–	Sell	-10,000	Closed	-$325K	–	210
2018 Q3	$325K	Hold	10,000	–	–	0.06%	145
2018 Q2	$281K	Buy	+10,000	New	+$271K	0.06%	150

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claret Asset Management's MOS Position: Q1 2025 in Review

Claret Asset Management sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 9,774 shares — an estimated $258K sold.

Claret Asset Management first reported a position in MOS in Q2 2018 and held it in 10 quarters. The position peaked at $325K in Q3 2018. 629 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

Claret Asset Management reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
Claret Asset Management sold 9,774 The Mosaic Company shares in Q1 2025, an estimated $258K.
Claret Asset Management first reported a position in The Mosaic Company in Q2 2018 and held it in 10 quarters.
Claret Asset Management's The Mosaic Company position peaked at $325K in Q3 2018.
629 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.