Donald Smith & Co’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Sell	4,617,691 -4,714	-0.1%	-$129K	2.12%	21
2025 Q4	$111M	Buy	4,622,405 +929,329	+25%	+$25M	2.09%	20
2025 Q3	$128M	Buy	3,693,076 +747,432	+25%	+$25.7M	2.55%	15
2025 Q2	$107M	Sell	2,945,644 -195,940	-6%	-$6.28M	2.53%	16
2025 Q1	$84.9M	Buy	3,141,584 +3,459	+0.1%	+$91.5K	2.08%	22
2024 Q4	$77.1M	Buy	3,138,125 +386,545	+14%	+$10.1M	1.84%	26
2024 Q3	$73.7M	Buy	2,751,580 +668,347	+32%	+$18.4M	1.74%	25
2024 Q2	$60.2M	Buy	2,083,233 +955,199	+85%	+$28.8M	1.53%	27
2024 Q1	$36.6M	Buy	1,128,034 +530,325	+89%	+$16.9M	0.85%	37
2023 Q4	$21.4M	Buy	597,709 +273,590	+84%	+$9.66M	0.55%	42
2023 Q3	$11.5M	Buy	324,119 +38	+0%	+$1.46K	0.4%	45
2023 Q2	$11.3M	Sell	324,081 -33	-0%	-$1.27K	0.39%	45
2023 Q1	$14.9M	Sell	324,114 -6,457	-2%	-$313K	0.55%	42
2022 Q4	$14.5M	Sell	330,571 -1,552	-0.5%	-$76.8K	0.57%	43
2022 Q3	$16.1M	Sell	332,123 -6	-0%	-$310	0.72%	37
2022 Q2	$15.7M	Sell	332,129 -855,965	-72%	-$52.4M	0.71%	38
2022 Q1	$79M	Sell	1,188,094 -1,489,500	-56%	-$74.5M	2.87%	11
2021 Q4	$105M	Sell	2,677,594 -259,494	-9%	-$9.94M	3.72%	7
2021 Q3	$105M	Buy	2,937,088 +2,155	+0.1%	+$68.9K	4%	7
2021 Q2	$93.7M	Buy	2,934,933 +2,606	+0.1%	+$88.4K	3.64%	7
2021 Q1	$92.7M	Sell	2,932,327 -1,210,022	-29%	-$35.7M	3.6%	7
2020 Q4	$95.3M	Sell	4,142,349 -550,240	-12%	-$11.1M	4.11%	6
2020 Q3	$85.7M	Sell	4,692,589 -652,950	-12%	-$10.6M	4.46%	7
2020 Q2	$66.9M	Buy	5,345,539 +15,988	+0.3%	+$192K	3.29%	10
2020 Q1	$57.7M	Buy	5,329,551 +3,624,327	+213%	+$61.5M	3.45%	9
2019 Q4	$36.9M	Buy	+1,705,224	New	+$33.8M	1.35%	18