Employees Retirement System of Texas’s The Mosaic Company MOS Stock Holding History

Employees Retirement System of Texas’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	-3,557	Closed	-$91K	–	549
2026 Q1	$91K	Buy	+3,557	New	+$97.5K	﹤0.01%	395
2025 Q3	–	Sell	-67,430	Closed	-$2.46M	–	565
2025 Q2	$2.46M	Buy	+67,430	New	+$2.16M	0.02%	235
2019 Q3	–	Sell	-22,500	Closed	-$563K	–	1030
2019 Q2	$563K	Sell	22,500 -1,000	-4%	-$24.4K	0.01%	944
2019 Q1	$642K	Hold	23,500	–	–	0.01%	908
2018 Q4	$686K	Buy	23,500 +11,500	+96%	+$378K	0.01%	887
2018 Q3	$390K	Sell	12,000 -2,000	-14%	-$60.3K	0.01%	1027
2018 Q2	$393K	Hold	14,000	–	–	0.01%	1027
2018 Q1	$340K	Sell	14,000 -1,000	-7%	-$26.3K	﹤0.01%	999
2017 Q4	$385K	Sell	15,000 -1,000	-6%	-$23K	﹤0.01%	989
2017 Q3	$345K	Hold	16,000	–	–	﹤0.01%	978
2017 Q2	$365K	Sell	16,000 -1,000	-6%	-$24.5K	﹤0.01%	972
2017 Q1	$496K	Hold	17,000	–	–	0.01%	965
2016 Q4	$499K	Hold	17,000	–	–	0.01%	949
2016 Q3	$416K	Hold	17,000	–	–	0.01%	926
2016 Q2	$445K	Hold	17,000	–	–	0.01%	887
2016 Q1	$459K	Sell	17,000 -107,900	-86%	-$2.82M	0.01%	895
2015 Q4	$3.45M	Hold	124,900	–	–	0.05%	430
2015 Q3	$3.89M	Sell	124,900 -59,000	-32%	-$2.43M	0.06%	410
2015 Q2	$8.62M	Hold	183,900	–	–	0.11%	198
2015 Q1	$8.47M	Sell	183,900 -45,000	-20%	-$2.2M	0.11%	218
2014 Q4	$10.4M	Hold	228,900	–	–	0.13%	185
2014 Q3	$10.2M	Sell	228,900 -2,000	-0.9%	-$94K	0.13%	181
2014 Q2	$11.4M	Buy	230,900 +29,000	+14%	+$1.43M	0.15%	171
2014 Q1	$10.1M	Sell	201,900 -4,000	-2%	-$191K	0.13%	174
2013 Q4	$9.73M	Sell	205,900 -14,890	-7%	-$691K	0.13%	180
2013 Q3	$9.5M	Buy	220,790 +55,790	+34%	+$2.6M	0.12%	161
2013 Q2	$8.88M	Buy	+165,000	New	+$9.82M	0.11%	175

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Employees Retirement System of Texas's MOS Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 3,557 shares — an estimated $91K sold.

Employees Retirement System of Texas first reported a position in MOS in Q2 2013 and held it in 27 quarters. The position peaked at $11.4M in Q2 2014. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Employees Retirement System of Texas reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 3,557 The Mosaic Company shares in Q2 2026, an estimated $91K.
Employees Retirement System of Texas first reported a position in The Mosaic Company in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's The Mosaic Company position peaked at $11.4M in Q2 2014.
666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.