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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
2022
Q4 		– Sell
-100,000
Closed -$4.83M – 182
2022
Q3 		$4.83M Buy
+100,000
New +$5.17M 1.71% 8

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

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.