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 Q2	–	Sell	-32,993	Closed	-$841K	–	382
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Concentric Capital Strategies's MOS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 32,993 shares — an estimated $841K sold.

Concentric Capital Strategies first reported a position in MOS in Q2 2023 and held it in 8 quarters. The position peaked at $12.7M in Q3 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Concentric Capital Strategies reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 32,993 The Mosaic Company shares in Q2 2026, an estimated $841K.
Concentric Capital Strategies first reported a position in The Mosaic Company in Q2 2023 and held it in 8 quarters.
Concentric Capital Strategies's The Mosaic Company position peaked at $12.7M in Q3 2025.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.