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Delta Capital Management’s The Mosaic Company MOS Stock Holding History

Delta 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
2025
Q3 		– Sell
-16,990
Closed -$620K – 106
2025
Q2 		$620K Sell
16,990
-480
-3% -$15.4K 0.35% 59
2025
Q1 		$472K Sell
17,470
-590
-3% -$15.6K 0.27% 67
2024
Q4 		$444K Sell
18,060
-1,460
-7% -$38.2K 0.25% 72
2024
Q3 		$523K Sell
19,520
-1,200
-6% -$33K 0.3% 62
2024
Q2 		$599K Buy
20,720
+2,320
+13% +$69.9K 0.36% 57
2024
Q1 		$597K Sell
18,400
-100
-0.5% -$3.19K 0.4% 55
2023
Q4 		$661K Sell
18,500
-3,230
-15% -$114K 0.46% 54
2023
Q3 		$774K Sell
21,730
-550
-2% -$21.1K 0.58% 51
2023
Q2 		$780K Sell
22,280
-220
-1% -$8.5K 0.54% 51
2023
Q1 		$1.03M Sell
22,500
-40
-0.2% -$1.94K 0.73% 49
2022
Q4 		$989K Buy
22,540
+100
+0.4% +$4.95K 0.72% 48
2022
Q3 		$1.08M Hold
22,440
– – 0.88% 48
2022
Q2 		$1.06M Buy
+22,440
New +$1.37M 0.8% 48
2015
Q4 		– Sell
-36,400
Closed -$1.13M – 68
2015
Q3 		$1.13M Buy
36,400
+10
+0% +$413 0.86% 43
2015
Q2 		$1.71M Sell
36,390
-265
-0.7% -$12K 1.17% 40
2015
Q1 		$1.69M Sell
36,655
-650
-2% -$31.7K 1.13% 39
2014
Q4 		$1.7M Sell
37,305
-2,380
-6% -$105K 1.1% 42
2014
Q3 		$1.76M Buy
39,685
+1,300
+3% +$61.1K 1.14% 43
2014
Q2 		$1.9M Hold
38,385
– – 1.23% 42
2014
Q1 		$1.92M Sell
38,385
-90
-0.2% -$4.29K 1.31% 41
2013
Q4 		$1.82M Sell
38,475
-1,395
-3% -$64.7K 1.28% 41
2013
Q3 		$1.72M Sell
39,870
-550
-1% -$25.6K 1.27% 39
2013
Q2 		$2.17M Buy
+40,420
New +$2.41M 1.7% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Capital Management's MOS Position: Q3 2025 in Review

Delta Capital Management sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 16,990 shares — an estimated $620K sold.

Delta Capital Management first reported a position in MOS in Q2 2013 and held it in 23 quarters. The position peaked at $2.17M in Q2 2013. 714 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

  • Delta Capital Management reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
  • Delta Capital Management sold 16,990 The Mosaic Company shares in Q3 2025, an estimated $620K.
  • Delta Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 23 quarters.
  • Delta Capital Management's The Mosaic Company position peaked at $2.17M in Q2 2013.
  • 714 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Delta Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.