Criteria Caixa’s The Mosaic Company MOS Stock Holding History

Criteria Caixa’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
2023 Q3	–	Sell	-20,000	Closed	-$700K	–	44
2023 Q2	$700K	Buy	20,000 +5,000	+33%	+$193K	0.08%	36
2023 Q1	$688K	Buy	+15,000	New	+$726K	0.08%	45
2022 Q3	–	Sell	-20,000	Closed	-$945K	–	53
2022 Q2	$945K	Buy	+20,000	New	+$1.23M	0.13%	39
2021 Q4	–	Sell	-20,000	Closed	-$714K	–	48
2021 Q3	$714K	Sell	20,000 -20,000	-50%	-$640K	0.1%	39
2021 Q2	$1.28M	Buy	+40,000	New	+$1.36M	0.18%	34

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Criteria Caixa's MOS Position: Q1 2025 in Review

Criteria Caixa sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 1,474,003 shares — an estimated $36.2M sold.

Criteria Caixa first reported a position in MOS in Q4 2019 and held it in 21 quarters. The position peaked at $95.4M in Q1 2022. 629 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

Criteria Caixa reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
Criteria Caixa sold 1,474,003 The Mosaic Company shares in Q1 2025, an estimated $36.2M.
Criteria Caixa first reported a position in The Mosaic Company in Q4 2019 and held it in 21 quarters.
Criteria Caixa's The Mosaic Company position peaked at $95.4M in Q1 2022.
629 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Criteria Caixa's 13F filing for Q1 2025, filed 15 May 2025.