Garda Capital Partners’s The Mosaic Company MOS Stock Holding History

Garda Capital Partners’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	$25.7M	Buy	+1,008,000	New	+$27.6M	6.68%	8
2024 Q1	–	Sell	-7,200	Closed	-$257K	–	518
2023 Q4	$257K	Hold	7,200	–	–	0.02%	430
2023 Q3	$256K	Hold	7,200	–	–	0.01%	654
2023 Q2	$252K	Buy	+7,200	New	+$278K	0.01%	324

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Garda Capital Partners's MOS Position: Q2 2023 in Review

Garda Capital Partners sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 15,150 shares — an estimated $585K sold.

Garda Capital Partners first reported a position in MOS in Q1 2023 and held it in 1 quarter. The position peaked at $695K in Q1 2023. 674 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Garda Capital Partners reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 15,150 The Mosaic Company shares in Q2 2023, an estimated $585K.
Garda Capital Partners first reported a position in The Mosaic Company in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's The Mosaic Company position peaked at $695K in Q1 2023.
674 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.