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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 		$2.07M Sell
59,700
-146,700
-71% -$5.05M 0.01% 1553
2025
Q2 		$7.53M Buy
206,400
+202,700
+5,478% +$6.49M 0.03% 770
2025
Q1 		$99.9K Sell
3,700
-43,900
-92% -$1.16M ﹤0.01% 2638
2024
Q4 		$1.17M Sell
47,600
-44,900
-49% -$1.17M 0.01% 1701
2024
Q3 		$2.48M Buy
92,500
+51,500
+126% +$1.42M 0.02% 1300
2024
Q2 		$1.18M Buy
41,000
+2,000
+5% +$60.3K 0.01% 1647
2024
Q1 		$1.27M Sell
39,000
-87,600
-69% -$2.79M 0.01% 1982
2023
Q4 		$4.52M Sell
126,600
-99,200
-44% -$3.5M 0.03% 927
2023
Q3 		$8.04M Buy
225,800
+37,700
+20% +$1.45M 0.06% 492
2023
Q2 		$6.58M Buy
188,100
+36,000
+24% +$1.39M 0.04% 678
2023
Q1 		$6.98M Sell
152,100
-163,600
-52% -$7.92M 0.04% 685
2022
Q4 		$13.8M Sell
315,700
-309,200
-49% -$15.3M 0.08% 310
2022
Q3 		$30.2M Buy
624,900
+65,900
+12% +$3.41M 0.17% 55
2022
Q2 		$26.4M Buy
559,000
+545,400
+4,010% +$33.4M 0.16% 65
2022
Q1 		$904K Buy
+13,600
New +$680K 0.01% 2108

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.