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Convergence Investment Partners’s The Mosaic Company MOS Stock Holding History

Convergence Investment Partners’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 		– Sell
-37,231
Closed -$897K – 269
2025
Q4 		$897K Sell
37,231
-24,155
-39% -$651K 0.18% 177
2025
Q3 		$2.13M Buy
61,386
+17,583
+40% +$606K 0.48% 59
2025
Q2 		$1.6M Buy
+43,803
New +$1.4M 0.41% 82
2022
Q3 		– Sell
-3,017
Closed -$142K – 235
2022
Q2 		$142K Buy
3,017
+663
+28% +$40.6K 0.09% 184
2022
Q1 		$157K Buy
+2,354
New +$118K 0.08% 199
2021
Q2 		– Sell
-6,019
Closed -$190K – 269
2021
Q1 		$190K Buy
+6,019
New +$177K 0.09% 211
2020
Q4 		– Sell
-17,438
Closed -$319K – 262
2020
Q3 		$319K Buy
+17,438
New +$284K 0.11% 209
2019
Q2 		– Sell
-41,591
Closed -$1.14M – 356
2019
Q1 		$1.14M Sell
41,591
-12,482
-23% -$381K 0.25% 148
2018
Q4 		$1.58M Buy
+54,073
New +$1.78M 0.36% 98
2018
Q2 		– Sell
-356
Closed -$9K – 668
2018
Q1 		$9K Buy
+356
New +$9.37K ﹤0.01% 719
2015
Q1 		– Sell
-49,788
Closed -$2.27M – 393
2014
Q4 		$2.27M Buy
+49,788
New +$2.21M 0.3% 125
2014
Q2 		– Sell
-55,824
Closed -$2.79M – 401
2014
Q1 		$2.79M Buy
55,824
+102
+0.2% +$4.86K 0.42% 72
2013
Q4 		$2.63M Buy
55,722
+7,755
+16% +$360K 0.43% 72
2013
Q3 		$2.06M Buy
+47,967
New +$2.23M 0.44% 86

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

Convergence Investment Partners's MOS Position: Q1 2026 in Review

Convergence Investment Partners sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 37,231 shares — an estimated $897K sold.

Convergence Investment Partners first reported a position in MOS in Q3 2013 and held it in 14 quarters. The position peaked at $2.79M in Q1 2014. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Convergence Investment Partners reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 37,231 The Mosaic Company shares in Q1 2026, an estimated $897K.
  • Convergence Investment Partners first reported a position in The Mosaic Company in Q3 2013 and held it in 14 quarters.
  • Convergence Investment Partners's The Mosaic Company position peaked at $2.79M in Q1 2014.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.