Core Alternative Capital’s The Mosaic Company MOS Stock Holding History

Core Alternative Capital’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	$3.04M	Sell	119,220 -8,042	-6%	-$221K	0.9%	44
2025 Q4	$3.07M	Sell	127,262 -5,231	-4%	-$141K	0.85%	50
2025 Q3	$4.59M	Sell	132,493 -18,421	-12%	-$635K	1.33%	35
2025 Q2	$5.51M	Sell	150,914 -13,598	-8%	-$436K	1.51%	24
2025 Q1	$4.44M	Buy	164,512 +101,713	+162%	+$2.69M	1.07%	38
2024 Q4	$1.54M	Sell	62,799 -68,750	-52%	-$1.8M	0.32%	64
2024 Q3	$3.52M	Sell	131,549 -15,175	-10%	-$418K	0.68%	55
2024 Q2	$4.24M	Sell	146,724 -17,612	-11%	-$531K	0.85%	47
2024 Q1	$5.33M	Sell	164,336 -5,949	-3%	-$189K	0.96%	45
2023 Q4	$6.08M	Buy	170,285 +21,562	+14%	+$762K	1.04%	41
2023 Q3	$5.29M	Sell	148,723 -44,355	-23%	-$1.7M	0.82%	44
2023 Q2	$6.76M	Sell	193,078 -35,704	-16%	-$1.38M	0.99%	42
2023 Q1	$10.5M	Buy	228,782 +6,943	+3%	+$336K	1.4%	39
2022 Q4	$9.73M	Sell	221,839 -7,429	-3%	-$368K	1.24%	40
2022 Q3	$11.1M	Buy	229,268 +97,707	+74%	+$5.05M	1.77%	35
2022 Q2	$6.21M	Buy	131,561 +21,776	+20%	+$1.33M	1.47%	38
2022 Q1	$7.3M	Sell	109,785 -25,346	-19%	-$1.27M	1.95%	27
2021 Q4	$4.83M	Buy	135,131 +5	+0%	+$191	0.97%	48
2021 Q3	$4.83M	Buy	135,126 +26,231	+24%	+$839K	1.02%	48
2021 Q2	$3.48M	Buy	108,895 +13,541	+14%	+$459K	0.81%	52
2021 Q1	$3.01M	Buy	+95,354	New	+$2.81M	0.86%	49

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

Core Alternative Capital's MOS Position: Q1 2026 in Review

Core Alternative Capital reduced its The Mosaic Company (MOS) stake by 6.3% in Q1 2026, selling an estimated $221K and leaving 119,220 shares worth $3.04M. The position accounts for 0.9% of the portfolio, ranked #44.

Core Alternative Capital first reported a position in MOS in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Core Alternative Capital held 119,220 shares of The Mosaic Company worth $3.04M as of Q1 2026.
Core Alternative Capital sold 8,042 The Mosaic Company shares in Q1 2026, an estimated $221K.
The Mosaic Company made up 0.9% of Core Alternative Capital's portfolio in Q1 2026, its #44 holding.
Core Alternative Capital first reported a position in The Mosaic Company in Q1 2021 and has held it in 21 quarters since.
Core Alternative Capital's The Mosaic Company position peaked at $11.1M in Q3 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.