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	$7.83M	Buy	225,800 +171,600	+317%	+$5.91M	0.04%	692
2025 Q2	$1.98M	Buy	+54,200	New	+$1.74M	0.01%	1576
2025 Q1	–	Sell	-36,700	Closed	-$902K	–	3265
2024 Q4	$902K	Sell	36,700 -42,000	-53%	-$1.1M	0.01%	1854
2024 Q3	$2.11M	Buy	78,700 +64,400	+450%	+$1.77M	0.01%	1396
2024 Q2	$413K	Sell	14,300 -30,800	-68%	-$928K	﹤0.01%	2220
2024 Q1	$1.46M	Buy	45,100 +25,500	+130%	+$812K	0.01%	1874
2023 Q4	$700K	Sell	19,600 -28,500	-59%	-$1.01M	﹤0.01%	2321
2023 Q3	$1.71M	Sell	48,100 -1,800	-4%	-$69.1K	0.01%	1477
2023 Q2	$1.75M	Sell	49,900 -14,700	-23%	-$568K	0.01%	1588
2023 Q1	$2.96M	Sell	64,600 -42,600	-40%	-$2.06M	0.02%	1356
2022 Q4	$4.7M	Sell	107,200 -100,900	-48%	-$5M	0.03%	1069
2022 Q3	$10.1M	Buy	208,100 +123,000	+145%	+$6.36M	0.06%	480
2022 Q2	$4.02M	Buy	+85,100	New	+$5.21M	0.02%	1189

Other funds holding MOS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.