DoubleLine ETF Adviser’s The Mosaic Company MOS Stock Holding History

DoubleLine ETF Adviser’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 Q4	–	Sell	-37,019	Closed	-$1.28M	–	187
2025 Q3	$1.28M	Buy	37,019 +1,270	+4%	+$43.7K	0.39%	79
2025 Q2	$1.3M	Buy	+35,749	New	+$1.15M	0.42%	75
2025 Q1	–	Sell	-36,648	Closed	-$901K	–	187
2024 Q4	$901K	Buy	+36,648	New	+$958K	0.24%	103
2023 Q3	–	Sell	-24,675	Closed	-$864K	–	183
2023 Q2	$864K	Buy	+24,675	New	+$954K	0.32%	77

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's MOS Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 37,019 shares — an estimated $1.28M sold.

DoubleLine ETF Adviser first reported a position in MOS in Q2 2023 and held it in 4 quarters. The position peaked at $1.3M in Q2 2025. 656 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

DoubleLine ETF Adviser reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 37,019 The Mosaic Company shares in Q4 2025, an estimated $1.28M.
DoubleLine ETF Adviser first reported a position in The Mosaic Company in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's The Mosaic Company position peaked at $1.3M in Q2 2025.
656 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.