Gate City Capital Management’s The Mosaic Company MOS Stock Holding History

Gate City 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 Q2	$27.5M	Buy	+1,300,000	New	+$30.1M	7.14%	5
2026 Q1	–	Sell	-541,332	Closed	-$13M	–	18
2025 Q4	$13M	Buy	541,332 +331,415	+158%	+$8.93M	5.65%	8
2025 Q3	$7.28M	Sell	209,917 -203,500	-49%	-$7.01M	3.65%	10
2025 Q2	$15.1M	Sell	413,417 -253,724	-38%	-$8.13M	8.99%	4
2025 Q1	$18M	Sell	667,141 -25,000	-4%	-$661K	10.39%	5
2024 Q4	$17M	Buy	692,141 +192,141	+38%	+$5.02M	10.26%	5
2024 Q3	$13.4M	Buy	+500,000	New	+$13.8M	7.86%	7

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 $3.37T AUM 44.26% 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

Gate City Capital Management's MOS Position: Q2 2026 in Review

Gate City Capital Management opened a new position in The Mosaic Company (MOS) in Q2 2026: 1,300,000 shares worth $27.5M. The stake represents 7.14% of the portfolio and ranks #5 among its holdings. This is a return to the name: Gate City Capital Management previously reported a position in MOS as recently as Q4 2025.

Gate City Capital Management first reported a position in MOS in Q3 2024 and has held it in 7 quarters since. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Gate City Capital Management held 1,300,000 shares of The Mosaic Company worth $27.5M as of Q2 2026.
The Mosaic Company was a new Gate City Capital Management position in Q2 2026.
The Mosaic Company made up 7.14% of Gate City Capital Management's portfolio in Q2 2026, its #5 holding.
Gate City Capital Management first reported a position in The Mosaic Company in Q3 2024 and has held it in 7 quarters since.
666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Gate City Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.