CC
MOS icon

Covalis Capital’s The Mosaic Company MOS Stock Holding History

Covalis 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
2025
Q1 		– Sell
-1,099,707
Closed -$27M – 76
2024
Q4 		$27M Buy
+1,099,707
New +$28.8M 3.95% 4
2024
Q3 		– Sell
-55,106
Closed -$1.59M – 73
2024
Q2 		$1.59M Buy
+55,106
New +$1.66M 0.22% 50
2023
Q4 		– Sell
-269,470
Closed -$9.59M – 69
2023
Q3 		$9.59M Buy
269,470
+212,532
+373% +$8.15M 1.7% 20
2023
Q2 		$1.99M Buy
+56,938
New +$2.2M 0.43% 39
2022
Q3 		– Sell
-155,858
Closed -$7.36M – 69
2022
Q2 		$7.36M Buy
+155,858
New +$9.55M 1.42% 22
2020
Q4 		– Sell
-140,297
Closed -$2.56M – 24
2020
Q3 		$2.56M Buy
+140,297
New +$2.28M 1.09% 14

Other funds holding MOS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covalis Capital's MOS Position: Q1 2025 in Review

Covalis Capital sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 1,099,707 shares — an estimated $27M sold.

Covalis Capital first reported a position in MOS in Q3 2020 and held it in 6 quarters. The position peaked at $27M in Q4 2024. 629 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

  • Covalis Capital reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 1,099,707 The Mosaic Company shares in Q1 2025, an estimated $27M.
  • Covalis Capital first reported a position in The Mosaic Company in Q3 2020 and held it in 6 quarters.
  • Covalis Capital's The Mosaic Company position peaked at $27M in Q4 2024.
  • 629 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.