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 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

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

Gate City Capital Management's MOS Position: Q1 2026 in Review

Gate City Capital Management sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 541,332 shares — an estimated $13M sold.

Gate City Capital Management first reported a position in MOS in Q3 2024 and held it in 6 quarters. The position peaked at $18M in Q1 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Gate City Capital Management reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
Gate City Capital Management sold 541,332 The Mosaic Company shares in Q1 2026, an estimated $13M.
Gate City Capital Management first reported a position in The Mosaic Company in Q3 2024 and held it in 6 quarters.
Gate City Capital Management's The Mosaic Company position peaked at $18M in Q1 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Gate City Capital Management's 13F filing for Q1 2026, filed 15 May 2026.