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Cubist Systematic Strategies’s The Mosaic Company MOS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$24.7M Buy
713,618
+429,981
+152% +$14.8M 0.12% 209
2025
Q2 		$10.3M Sell
283,637
-232,275
-45% -$7.44M 0.05% 581
2025
Q1 		$13.9M Buy
+515,912
New +$13.6M 0.08% 336
2024
Q4 		– Sell
-725,791
Closed -$19M – 3342
2024
Q3 		$19.4M Buy
+725,791
New +$20M 0.12% 198
2024
Q2 		– Sell
-1,030,788
Closed -$31.1M – 3640
2024
Q1 		$33.5M Buy
1,030,788
+101,599
+11% +$3.24M 0.19% 64
2023
Q4 		$33.2M Buy
929,189
+456,806
+97% +$16.1M 0.22% 48
2023
Q3 		$16.8M Buy
472,383
+465,783
+7,057% +$17.9M 0.12% 164
2023
Q2 		$231K Buy
+6,600
New +$255K ﹤0.01% 2745
2023
Q1 		– Sell
-199,540
Closed -$9.66M – 4229
2022
Q4 		$8.75M Buy
199,540
+121,676
+156% +$6.02M 0.05% 572
2022
Q3 		$3.76M Sell
77,864
-298,162
-79% -$15.4M 0.02% 1356
2022
Q2 		$17.8M Buy
376,026
+150,727
+67% +$9.23M 0.11% 174
2022
Q1 		$15M Sell
225,299
-16,444
-7% -$822K 0.13% 144
2021
Q4 		$9.5M Buy
241,743
+233,480
+2,826% +$8.94M 0.09% 268
2021
Q3 		$295K Sell
8,263
-171,925
-95% -$5.5M ﹤0.01% 2366
2021
Q2 		$5.75M Sell
180,188
-18,683
-9% -$634K 0.06% 454
2021
Q1 		$6.29M Sell
198,871
-442,888
-69% -$13.1M 0.08% 338
2020
Q4 		$14.8M Buy
641,759
+435,546
+211% +$8.77M 0.2% 70
2020
Q3 		$3.77M Sell
206,213
-225,410
-52% -$3.67M 0.06% 542
2020
Q2 		$5.4M Buy
431,623
+81,976
+23% +$982K 0.09% 310
2020
Q1 		$3.78M Buy
349,647
+246,297
+238% +$4.18M 0.1% 240
2019
Q4 		$2.24M Buy
103,350
+53,857
+109% +$1.07M 0.04% 691
2019
Q3 		$1.01M Sell
49,493
-18,177
-27% -$396K 0.02% 964
2019
Q2 		$1.69M Buy
67,670
+14,074
+26% +$344K 0.03% 762
2019
Q1 		$1.46M Sell
53,596
-23,463
-30% -$716K 0.05% 576
2018
Q4 		$2.25M Buy
77,059
+68,662
+818% +$2.26M 0.11% 231
2018
Q3 		$273K Sell
8,397
-36,155
-81% -$1.09M 0.01% 1227
2018
Q2 		$1.25M Sell
44,552
-22,007
-33% -$597K 0.06% 394
2018
Q1 		$1.62M Buy
66,559
+41,049
+161% +$1.08M 0.09% 277
2017
Q4 		$655K Sell
25,510
-24,033
-49% -$552K 0.03% 722
2017
Q3 		$1.07M Buy
49,543
+32,026
+183% +$694K 0.06% 401
2017
Q2 		$400K Sell
17,517
-6,218
-26% -$153K 0.03% 860
2017
Q1 		$693K Sell
23,735
-4,719
-17% -$146K 0.05% 494
2016
Q4 		$835K Sell
28,454
-50,495
-64% -$1.35M 0.07% 433
2016
Q3 		$1.93M Buy
+78,949
New +$2.15M 0.12% 210
2016
Q2 		– Sell
-90,697
Closed -$2.45M – 1808
2016
Q1 		$2.45M Buy
90,697
+25,671
+39% +$670K 0.14% 158
2015
Q4 		$1.79M Buy
65,026
+378
+0.6% +$12.1K 0.11% 257
2015
Q3 		$2.01M Buy
64,648
+52,874
+449% +$2.18M 0.1% 256
2015
Q2 		$552K Sell
11,774
-108,549
-90% -$4.92M 0.03% 900
2015
Q1 		$5.54M Buy
120,323
+93,393
+347% +$4.56M 0.27% 57
2014
Q4 		$1.23M Buy
26,930
+21,145
+366% +$937K 0.07% 418
2014
Q3 		$257K Sell
5,785
-42,044
-88% -$1.98M 0.02% 1199
2014
Q2 		$2.37M Buy
+47,829
New +$2.36M 0.14% 187

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's MOS Position: Q3 2025 in Review

Cubist Systematic Strategies increased its The Mosaic Company (MOS) stake by 152% in Q3 2025, buying an estimated $14.8M and bringing the position to 713,618 shares worth $24.7M. The position accounts for 0.12% of the portfolio, ranked #209.

Cubist Systematic Strategies first reported a position in MOS in Q2 2014 and has held it in 42 quarters since. The position peaked at $33.5M in Q1 2024. 713 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

  • Cubist Systematic Strategies held 713,618 shares of The Mosaic Company worth $24.7M as of Q3 2025.
  • Cubist Systematic Strategies bought 429,981 The Mosaic Company shares in Q3 2025, an estimated $14.8M.
  • The Mosaic Company made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #209 holding.
  • Cubist Systematic Strategies first reported a position in The Mosaic Company in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's The Mosaic Company position peaked at $33.5M in Q1 2024.
  • 713 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.