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Diametric Capital’s The Mosaic Company MOS Stock Holding History

Diametric Capital’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 		– Sell
-14,476
Closed -$369K – 605
2026
Q1 		$369K Sell
14,476
-2,775
-16% -$76.1K 0.1% 301
2025
Q4 		$416K Buy
+17,251
New +$465K 0.11% 267
2023
Q4 		– Sell
-8,712
Closed -$310K – 338
2023
Q3 		$310K Buy
+8,712
New +$334K 0.13% 214

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

Diametric Capital's MOS Position: Q2 2026 in Review

Diametric Capital sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 14,476 shares — an estimated $369K sold.

Diametric Capital first reported a position in MOS in Q3 2023 and held it in 3 quarters. The position peaked at $416K in Q4 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Diametric Capital reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 14,476 The Mosaic Company shares in Q2 2026, an estimated $369K.
  • Diametric Capital first reported a position in The Mosaic Company in Q3 2023 and held it in 3 quarters.
  • Diametric Capital's The Mosaic Company position peaked at $416K in Q4 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.