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Dunhill Financial’s The Mosaic Company MOS Stock Holding History

Dunhill Financial’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 		$323 Sell
15
-18
-55% -$416 ﹤0.01% 1192
2026
Q1 		$852 Buy
33
+9
+38% +$247 ﹤0.01% 999
2025
Q4 		$577 Buy
24
+13
+118% +$350 ﹤0.01% 911
2025
Q3 		$394 Sell
11
-4
-27% -$138 ﹤0.01% 875
2025
Q2 		$548 Sell
15
-51
-77% -$1.63K ﹤0.01% 845
2025
Q1 		$1.79K Buy
66
+9
+16% +$238 ﹤0.01% 756
2024
Q4 		$1.41K Buy
57
+1
+2% +$26 ﹤0.01% 736
2024
Q3 		$1.49K Buy
56
+36
+180% +$991 ﹤0.01% 760
2024
Q2 		$572 Sell
20
-14
-41% -$422 ﹤0.01% 747
2024
Q1 		$1.1K Buy
34
+6
+21% +$191 ﹤0.01% 622
2023
Q4 		$1.01K Buy
+28
New +$989 ﹤0.01% 600

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

Dunhill Financial's MOS Position: Q2 2026 in Review

Dunhill Financial reduced its The Mosaic Company (MOS) stake by 55% in Q2 2026, selling an estimated $416 and leaving 15 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Dunhill Financial first reported a position in MOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79K in Q1 2025. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Dunhill Financial held 15 shares of The Mosaic Company worth $323 as of Q2 2026.
  • Dunhill Financial sold 18 The Mosaic Company shares in Q2 2026, an estimated $416.
  • The Mosaic Company made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1192 holding.
  • Dunhill Financial first reported a position in The Mosaic Company in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's The Mosaic Company position peaked at $1.79K in Q1 2025.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.