Dark Forest Capital Management’s The Mosaic Company MOS Stock Holding History

Dark Forest Capital Management’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
2026 Q1	$1.7M	Buy	66,749 +449	+0.7%	+$12.3K	0.15%	197
2025 Q4	$1.6M	Buy	66,300 +15,638	+31%	+$421K	0.07%	470
2025 Q3	$1.76M	Sell	50,662 -15,545	-23%	-$535K	0.07%	512
2025 Q2	$2.42M	Buy	+66,207	New	+$2.12M	0.1%	371
2023 Q2	–	Sell	-1,962	Closed	-$90K	–	1258
2023 Q1	$90K	Buy	+1,962	New	+$95K	0.02%	694
2022 Q4	–	Sell	-48	Closed	-$2K	–	1363
2022 Q3	$2K	Buy	+48	New	+$2.48K	﹤0.01%	1017

Other funds holding MOS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's MOS Position: Q1 2026 in Review

Dark Forest Capital Management increased its The Mosaic Company (MOS) stake by 0.68% in Q1 2026, buying an estimated $12.3K and bringing the position to 66,749 shares worth $1.7M. The position accounts for 0.15% of the portfolio, ranked #197.

Dark Forest Capital Management first reported a position in MOS in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.42M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Dark Forest Capital Management held 66,749 shares of The Mosaic Company worth $1.7M as of Q1 2026.
Dark Forest Capital Management bought 449 The Mosaic Company shares in Q1 2026, an estimated $12.3K.
The Mosaic Company made up 0.15% of Dark Forest Capital Management's portfolio in Q1 2026, its #197 holding.
Dark Forest Capital Management first reported a position in The Mosaic Company in Q3 2022 and has held it in 6 quarters since.
Dark Forest Capital Management's The Mosaic Company position peaked at $2.42M in Q2 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.