Fuller & Thaler Asset Management
MOS icon

Fuller & Thaler Asset Management’s The Mosaic Company MOS Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-6,348
Closed -$220K – 526
2025
Q3 		$220K Sell
6,348
-2,217,861
-100% -$76.4M ﹤0.01% 492
2025
Q2 		$81.1M Buy
2,224,209
+189,682
+9% +$6.08M 0.3% 121
2025
Q1 		$55M Buy
+2,034,527
New +$53.8M 0.21% 166
2024
Q2 		– Sell
-2,250
Closed -$73K – 579
2024
Q1 		$73K Sell
2,250
-1,745
-44% -$55.6K ﹤0.01% 478
2023
Q4 		$143K Buy
3,995
+3,620
+965% +$128K ﹤0.01% 451
2023
Q3 		$13.3K Buy
375
+145
+63% +$5.56K ﹤0.01% 452
2023
Q2 		$8.05K Hold
230
– – ﹤0.01% 478
2023
Q1 		$10.6K Hold
230
– – ﹤0.01% 478
2022
Q4 		$10K Buy
+230
New +$11.4K ﹤0.01% 481
2015
Q2 		– Sell
-2,500
Closed -$115K – 712
2015
Q1 		$115K Buy
+2,500
New +$122K ﹤0.01% 483
2013
Q3 		– Sell
-1,400
Closed -$75K – 695
2013
Q2 		$75K Buy
+1,400
New +$83.3K 0.01% 527

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's MOS Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 6,348 shares — an estimated $220K sold.

Fuller & Thaler Asset Management first reported a position in MOS in Q2 2013 and held it in 11 quarters. The position peaked at $81.1M in Q2 2025. 656 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,348 The Mosaic Company shares in Q4 2025, an estimated $220K.
  • Fuller & Thaler Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's The Mosaic Company position peaked at $81.1M in Q2 2025.
  • 656 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.