De Lisle Partners’s The Mosaic Company MOS Stock Holding History

De Lisle Partners’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 Q2	$2.78M	Hold	130,989	–	–	0.3%	93
2026 Q1	$3.34M	Hold	130,989	–	–	0.4%	76
2025 Q4	$3.15M	Hold	130,989	–	–	0.41%	75
2025 Q3	$4.54M	Hold	130,989	–	–	0.56%	50
2025 Q2	$4.78M	Buy	130,989 +20,000	+18%	+$641K	0.67%	40
2025 Q1	$3M	Buy	110,989 +20,000	+22%	+$529K	0.5%	61
2024 Q4	$2.24M	Hold	90,989	–	–	0.33%	86
2024 Q3	$2.44M	Hold	90,989	–	–	0.39%	71
2024 Q2	$2.63M	Buy	90,989 +5,000	+6%	+$151K	0.57%	51
2024 Q1	$2.79M	Buy	+85,989	New	+$2.74M	0.65%	42

Other funds holding MOS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

De Lisle Partners's MOS Position: Q2 2026 in Review

De Lisle Partners held its The Mosaic Company (MOS) position steady in Q2 2026 at 130,989 shares worth $2.78M. The position accounts for 0.3% of the portfolio, ranked #93.

De Lisle Partners first reported a position in MOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.78M in Q2 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

De Lisle Partners held 130,989 shares of The Mosaic Company worth $2.78M as of Q2 2026.
De Lisle Partners left its The Mosaic Company share count unchanged in Q2 2026.
The Mosaic Company made up 0.3% of De Lisle Partners's portfolio in Q2 2026, its #93 holding.
De Lisle Partners first reported a position in The Mosaic Company in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's The Mosaic Company position peaked at $4.78M in Q2 2025.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.