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Contravisory Investment Management’s The Mosaic Company MOS Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-21,121
Closed -$732K – 402
2025
Q3 		$732K Sell
21,121
-708
-3% -$24.4K 0.14% 109
2025
Q2 		$796K Buy
+21,829
New +$699K 0.16% 89
2023
Q1 		– Sell
-13,374
Closed -$587K – 350
2022
Q4 		$587K Sell
13,374
-23
-0.2% -$1.14K 0.16% 73
2022
Q3 		$647K Hold
13,397
– – 0.22% 51
2022
Q2 		$633K Sell
13,397
-8
-0.1% -$490 0.21% 52
2022
Q1 		$891K Sell
13,405
-253
-2% -$12.7K 0.25% 50
2021
Q4 		$537K Hold
13,658
– – 0.14% 97
2021
Q3 		$488K Sell
13,658
-163
-1% -$5.21K 0.15% 82
2021
Q2 		$441K Buy
13,821
+1,356
+11% +$46K 0.13% 96
2021
Q1 		$394K Sell
12,465
-238
-2% -$7.02K 0.12% 92
2020
Q4 		$292K Buy
+12,703
New +$256K 0.09% 126
2019
Q2 		– Sell
-13,705
Closed -$374K – 312
2019
Q1 		$374K Sell
13,705
-307
-2% -$9.36K 0.15% 85
2018
Q4 		$409K Buy
14,012
+626
+5% +$20.6K 0.18% 67
2018
Q3 		$435K Buy
13,386
+51
+0.4% +$1.54K 0.16% 74
2018
Q2 		$374K Buy
13,335
+206
+2% +$5.59K 0.14% 92
2018
Q1 		$319K Buy
+13,129
New +$345K 0.12% 113
2017
Q2 		– Sell
-8,212
Closed -$240K – 213
2017
Q1 		$240K Buy
+8,212
New +$254K 0.08% 90

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Contravisory Investment Management's MOS Position: Q4 2025 in Review

Contravisory Investment Management sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 21,121 shares — an estimated $732K sold.

Contravisory Investment Management first reported a position in MOS in Q1 2017 and held it in 17 quarters. The position peaked at $891K in Q1 2022. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Contravisory Investment Management reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 21,121 The Mosaic Company shares in Q4 2025, an estimated $732K.
  • Contravisory Investment Management first reported a position in The Mosaic Company in Q1 2017 and held it in 17 quarters.
  • Contravisory Investment Management's The Mosaic Company position peaked at $891K in Q1 2022.
  • 658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.