DC
MOS icon

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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's MOS Position: Q1 2026 in Review

Diametric Capital reduced its The Mosaic Company (MOS) stake by 16% in Q1 2026, selling an estimated $76.1K and leaving 14,476 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #301.

Diametric Capital first reported a position in MOS in Q3 2023 and has held it in 3 quarters since. The position peaked at $416K in Q4 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Diametric Capital held 14,476 shares of The Mosaic Company worth $369K as of Q1 2026.
  • Diametric Capital sold 2,775 The Mosaic Company shares in Q1 2026, an estimated $76.1K.
  • The Mosaic Company made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #301 holding.
  • Diametric Capital first reported a position in The Mosaic Company in Q3 2023 and has held it in 3 quarters since.
  • Diametric Capital's The Mosaic Company position peaked at $416K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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