Colrain Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
500,107
+237,391
| +90% | +$6.51M | 4.93% | 7 |
|
|
2025
Q4 | $6.33M | Sell |
262,716
-16,559
| -6% | -$446K | 3.48% | 13 |
|
|
2025
Q3 | $9.69M | Buy |
279,275
+51,275
| +22% | +$1.77M | 5.52% | 7 |
|
|
2025
Q2 | $8.32M | Buy |
228,000
+37,475
| +20% | +$1.2M | 6.42% | 5 |
|
|
2025
Q1 | $5.15M | Buy |
190,525
+26,525
| +16% | +$701K | 4.4% | 9 |
|
|
2024
Q4 | $4.03M | Buy |
+164,000
| New | +$4.29M | 3.95% | 8 |
|
|
2022
Q3 | $4.57M | Buy |
94,550
+3,050
| +3% | +$158K | 7.63% | 3 |
|
|
2022
Q2 | $4.32M | Sell |
91,500
-19,200
| -17% | -$1.18M | 6.76% | 3 |
|
|
2022
Q1 | $7.36M | Sell |
110,700
-58,300
| -34% | -$2.92M | 10.27% | 1 |
|
|
2021
Q4 | $6.64M | Buy |
169,000
+12,500
| +8% | +$479K | 7.99% | 2 |
|
|
2021
Q3 | $5.59M | Sell |
156,500
-6,792
| -4% | -$217K | 10.47% | 1 |
|
|
2021
Q2 | $5.21M | Sell |
163,292
-245,915
| -60% | -$8.34M | 9.37% | 1 |
|
|
2021
Q1 | $11.1M | Buy |
409,207
+197,810
| +94% | +$5.83M | 11.45% | 1 |
|
|
2020
Q4 | $4.86M | Sell |
211,397
-3,000
| -1% | -$60.4K | 9.88% | 1 |
|
|
2020
Q3 | $3.92M | Sell |
214,397
-40,139
| -16% | -$653K | 9.44% | 1 |
|
|
2020
Q2 | $3.18M | Buy |
254,536
+16,736
| +7% | +$201K | 6.98% | 7 |
|
|
2020
Q1 | $2.57M | Buy |
237,800
+53,300
| +29% | +$905K | 4.83% | 9 |
|
|
2019
Q4 | $3.99M | Sell |
184,500
-86,800
| -32% | -$1.72M | 4.19% | 11 |
|
|
2019
Q3 | $5.56M | Buy |
271,300
+50,525
| +23% | +$1.1M | 6.12% | 5 |
|
|
2019
Q2 | $5.53M | Buy |
220,775
+51,425
| +30% | +$1.26M | 6.21% | 3 |
|
|
2019
Q1 | $4.63M | Sell |
169,350
-8,200
| -5% | -$250K | 5.42% | 8 |
|
|
2018
Q4 | $5.19M | Buy |
177,550
+3,000
| +2% | +$98.7K | 6.73% | 2 |
|
|
2018
Q3 | $5.67M | Hold |
174,550
| – | – | 6.05% | 2 |
|
|
2018
Q2 | $4.9M | Sell |
174,550
-26,450
| -13% | -$718K | 5.77% | 2 |
|
|
2018
Q1 | $4.88M | Sell |
201,000
-21,550
| -10% | -$567K | 5.17% | 2 |
|
|
2017
Q4 | $5.71M | Sell |
222,550
-45,650
| -17% | -$1.05M | 4.72% | 7 |
|
|
2017
Q3 | $5.79M | Sell |
268,200
-35,200
| -12% | -$762K | 2.66% | 17 |
|
|
2017
Q2 | $6.93M | Buy |
303,400
+115,410
| +61% | +$2.83M | 2.81% | 13 |
|
|
2017
Q1 | $5.49M | Sell |
187,990
-51,110
| -21% | -$1.58M | 1.65% | 24 |
|
|
2016
Q4 | $7.01M | Buy |
239,100
+28,700
| +14% | +$770K | 1.47% | 25 |
|
|
2016
Q3 | $5.15M | Sell |
210,400
-71,650
| -25% | -$1.95M | 1.16% | 30 |
|
|
2016
Q2 | $7.38M | Buy |
282,050
+69,400
| +33% | +$1.84M | 1.47% | 29 |
|
|
2016
Q1 | $5.74M | Buy |
212,650
+95,650
| +82% | +$2.5M | 1% | 32 |
|
|
2015
Q4 | $3.23M | Buy |
117,000
+23,500
| +25% | +$750K | 0.33% | 50 |
|
|
2015
Q3 | $2.91M | Sell |
93,500
-1,500
| -2% | -$61.9K | 0.3% | 50 |
|
|
2015
Q2 | $4.45M | Sell |
95,000
-19,000
| -17% | -$862K | 0.39% | 47 |
|
|
2015
Q1 | $5.25M | Sell |
114,000
-6,500
| -5% | -$317K | 0.44% | 48 |
|
|
2014
Q4 | $5.5M | Sell |
120,500
-6,500
| -5% | -$288K | 0.42% | 49 |
|
|
2014
Q3 | $5.64M | Sell |
127,000
-25,640
| -17% | -$1.21M | 0.42% | 52 |
|
|
2014
Q2 | $7.55M | Sell |
152,640
-15,360
| -9% | -$757K | 0.54% | 50 |
|
|
2014
Q1 | $8.4M | Sell |
168,000
-40,224
| -19% | -$1.92M | 0.63% | 45 |
|
|
2013
Q4 | $9.84M | Sell |
208,224
-79,178
| -28% | -$3.67M | 0.68% | 42 |
|
|
2013
Q3 | $12.4M | Sell |
287,402
-29,939
| -9% | -$1.39M | 0.92% | 34 |
|
|
2013
Q2 | $17.1M | Buy |
+317,341
| New | +$18.9M | 1.25% | 28 |
|
Other funds holding MOS
VCM
VPM
Colrain Capital's MOS Position: Q1 2026 in Review
Colrain Capital increased its The Mosaic Company (MOS) stake by 90% in Q1 2026, buying an estimated $6.51M and bringing the position to 500,107 shares worth $12.8M. The position accounts for 4.93% of the portfolio, ranked #7.
Colrain Capital first reported a position in MOS in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.1M in Q2 2013. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.
- Colrain Capital held 500,107 shares of The Mosaic Company worth $12.8M as of Q1 2026.
- Colrain Capital bought 237,391 The Mosaic Company shares in Q1 2026, an estimated $6.51M.
- The Mosaic Company made up 4.93% of Colrain Capital's portfolio in Q1 2026, its #7 holding.
- Colrain Capital first reported a position in The Mosaic Company in Q2 2013 and has held it in 44 quarters since.
- Colrain Capital's The Mosaic Company position peaked at $17.1M in Q2 2013.
- 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.
Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.