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ExodusPoint Capital Management’s The Mosaic Company MOS Stock Holding History

ExodusPoint Capital Management’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 		$3.27M Buy
128,102
+89,381
+231% +$2.45M 0.03% 588
2025
Q4 		$933K Buy
+38,721
New +$1.04M 0.01% 1021
2025
Q3 		– Sell
-162,109
Closed -$5.91M – 1847
2025
Q2 		$5.91M Buy
+162,109
New +$5.19M 0.05% 379
2024
Q4 		– Sell
-90,169
Closed -$2.42M – 1845
2024
Q3 		$2.42M Sell
90,169
-179,320
-67% -$4.93M 0.01% 659
2024
Q2 		$7.79M Buy
+269,489
New +$8.12M 0.05% 302
2024
Q1 		– Sell
-76,813
Closed -$2.75M – 1797
2023
Q4 		$2.75M Buy
+76,813
New +$2.71M 0.02% 485
2023
Q3 		– Sell
-37,849
Closed -$1.32M – 1972
2023
Q2 		$1.32M Sell
37,849
-61,278
-62% -$2.37M 0.01% 989
2023
Q1 		$4.55M Buy
99,127
+12,462
+14% +$603K 0.04% 547
2022
Q4 		$3.8M Buy
+86,665
New +$4.29M 0.06% 424
2022
Q3 		– Sell
-27,066
Closed -$1.28M – 2142
2022
Q2 		$1.28M Buy
+27,066
New +$1.66M 0.02% 964
2022
Q1 		– Sell
-286,630
Closed -$11.3M – 2503
2021
Q4 		$11.3M Buy
286,630
+203,502
+245% +$7.79M 0.12% 188
2021
Q3 		$2.97M Sell
83,128
-36,258
-30% -$1.16M 0.04% 573
2021
Q2 		$3.81M Buy
119,386
+86,724
+266% +$2.94M 0.04% 451
2021
Q1 		$1.03M Sell
32,662
-251,613
-89% -$7.42M 0.02% 896
2020
Q4 		$6.54M Buy
284,275
+238,510
+521% +$4.8M 0.06% 196
2020
Q3 		$836K Sell
45,765
-114,344
-71% -$1.86M 0.02% 765
2020
Q2 		$2M Buy
160,109
+134,848
+534% +$1.62M 0.05% 424
2020
Q1 		$273K Buy
+25,261
New +$429K 0.02% 683
2019
Q2 		– Sell
-8,665
Closed -$237K – 1255
2019
Q1 		$237K Sell
8,665
-9,776
-53% -$298K 0.02% 521
2018
Q4 		$539K Buy
+18,441
New +$607K 0.04% 139

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

ExodusPoint Capital Management's MOS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its The Mosaic Company (MOS) stake by 231% in Q1 2026, buying an estimated $2.45M and bringing the position to 128,102 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #588.

ExodusPoint Capital Management first reported a position in MOS in Q4 2018 and has held it in 20 quarters since. The position peaked at $11.3M in Q4 2021. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • ExodusPoint Capital Management held 128,102 shares of The Mosaic Company worth $3.27M as of Q1 2026.
  • ExodusPoint Capital Management bought 89,381 The Mosaic Company shares in Q1 2026, an estimated $2.45M.
  • The Mosaic Company made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #588 holding.
  • ExodusPoint Capital Management first reported a position in The Mosaic Company in Q4 2018 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's The Mosaic Company position peaked at $11.3M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.