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Game Creek Capital’s The Mosaic Company MOS Stock Holding History

Game Creek Capital’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
2024
Q4 		– Sell
-11,250
Closed -$301K – 83
2024
Q3 		$301K Sell
11,250
-7,500
-40% -$206K 0.14% 73
2024
Q2 		$542K Sell
18,750
-6,875
-27% -$207K 0.28% 60
2024
Q1 		$832K Sell
25,625
-21,375
-45% -$681K 0.4% 53
2023
Q4 		$1.68M Sell
47,000
-14,500
-24% -$512K 0.7% 43
2023
Q3 		$2.19M Sell
61,500
-28,750
-32% -$1.1M 1.36% 29
2023
Q2 		$3.16M Sell
90,250
-12,125
-12% -$469K 1.78% 21
2023
Q1 		$4.7M Sell
102,375
-2,875
-3% -$139K 2.64% 13
2022
Q4 		$4.62M Sell
105,250
-31,750
-23% -$1.57M 2.65% 10
2022
Q3 		$6.62M Buy
137,000
+4,500
+3% +$233K 4.02% 7
2022
Q2 		$6.26M Sell
132,500
-18,000
-12% -$1.1M 3.32% 8
2022
Q1 		$10M Sell
150,500
-74,500
-33% -$3.73M 3.95% 3
2021
Q4 		$8.84M Buy
225,000
+34,250
+18% +$1.31M 3.67% 7
2021
Q3 		$6.81M Buy
190,750
+19,000
+11% +$608K 2.93% 10
2021
Q2 		$5.48M Sell
171,750
-23,250
-12% -$789K 2.75% 10
2021
Q1 		$6.16M Buy
195,000
+140,000
+255% +$4.13M 3.46% 5
2020
Q4 		$1.27M Buy
+55,000
New +$1.11M 0.75% 38

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Game Creek Capital's MOS Position: Q4 2024 in Review

Game Creek Capital sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 11,250 shares — an estimated $301K sold.

Game Creek Capital first reported a position in MOS in Q4 2020 and held it in 16 quarters. The position peaked at $10M in Q1 2022. 626 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • Game Creek Capital reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
  • Game Creek Capital sold 11,250 The Mosaic Company shares in Q4 2024, an estimated $301K.
  • Game Creek Capital first reported a position in The Mosaic Company in Q4 2020 and held it in 16 quarters.
  • Game Creek Capital's The Mosaic Company position peaked at $10M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Game Creek Capital's 13F filing for Q4 2024, filed 14 Feb 2025.