Concentric Capital Strategies’s The Mosaic Company MOS Stock Holding History

Concentric Capital Strategies’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	$841K	Sell	32,993 -3,832	-10%	-$105K	0.07%	168
2025 Q4	$887K	Sell	36,825 -328,345	-90%	-$8.84M	0.04%	212
2025 Q3	$12.7M	Buy	365,170 +329,005	+910%	+$11.3M	0.57%	35
2025 Q2	$1.32M	Buy	+36,165	New	+$1.16M	0.06%	211
2025 Q1	–	Sell	-63,981	Closed	-$1.57M	–	251
2024 Q4	$1.57M	Buy	+63,981	New	+$1.67M	0.07%	194
2024 Q2	–	Sell	-126,217	Closed	-$4.1M	–	367
2024 Q1	$4.1M	Buy	126,217 +87,028	+222%	+$2.77M	0.23%	112
2023 Q4	$1.4M	Buy	+39,189	New	+$1.38M	0.16%	118
2023 Q3	–	Sell	-44,859	Closed	-$1.57M	–	243
2023 Q2	$1.57M	Buy	+44,859	New	+$1.73M	0.32%	97

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's MOS Position: Q1 2026 in Review

Concentric Capital Strategies reduced its The Mosaic Company (MOS) stake by 10% in Q1 2026, selling an estimated $105K and leaving 32,993 shares worth $841K. The position accounts for 0.07% of the portfolio, ranked #168.

Concentric Capital Strategies first reported a position in MOS in Q2 2023 and has held it in 8 quarters since. The position peaked at $12.7M in Q3 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Concentric Capital Strategies held 32,993 shares of The Mosaic Company worth $841K as of Q1 2026.
Concentric Capital Strategies sold 3,832 The Mosaic Company shares in Q1 2026, an estimated $105K.
The Mosaic Company made up 0.07% of Concentric Capital Strategies's portfolio in Q1 2026, its #168 holding.
Concentric Capital Strategies first reported a position in The Mosaic Company in Q2 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's The Mosaic Company position peaked at $12.7M in Q3 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.