Glenorchy Capital’s The Mosaic Company MOS Stock Holding History

Glenorchy 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
2026 Q1	$1.89M	Buy	74,103 +12,121	+20%	+$332K	0.11%	46
2025 Q4	$1.49M	Buy	61,982 +14,701	+31%	+$396K	0.09%	41
2025 Q3	$1.64M	Sell	47,281 -152	-0.3%	-$5.24K	0.24%	39
2025 Q2	$1.73M	Sell	47,433 -179	-0.4%	-$5.74K	0.26%	34
2025 Q1	$1.29M	Buy	47,612 +1,297	+3%	+$34.3K	0.79%	40
2024 Q4	$1.14M	Sell	46,315 -37,064	-44%	-$969K	0.67%	46
2024 Q3	$2.23M	Buy	83,379 +23,480	+39%	+$646K	0.7%	28
2024 Q2	$1.73M	Buy	59,899 +10,296	+21%	+$310K	0.54%	36
2024 Q1	$1.61M	Buy	49,603 +347	+0.7%	+$11.1K	0.57%	33
2023 Q4	$1.76M	Buy	+49,256	New	+$1.74M	0.68%	29

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

Glenorchy Capital's MOS Position: Q1 2026 in Review

Glenorchy Capital increased its The Mosaic Company (MOS) stake by 20% in Q1 2026, buying an estimated $332K and bringing the position to 74,103 shares worth $1.89M. The position accounts for 0.11% of the portfolio, ranked #46.

Glenorchy Capital first reported a position in MOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.23M in Q3 2024. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Glenorchy Capital held 74,103 shares of The Mosaic Company worth $1.89M as of Q1 2026.
Glenorchy Capital bought 12,121 The Mosaic Company shares in Q1 2026, an estimated $332K.
The Mosaic Company made up 0.11% of Glenorchy Capital's portfolio in Q1 2026, its #46 holding.
Glenorchy Capital first reported a position in The Mosaic Company in Q4 2023 and has held it in 10 quarters since.
Glenorchy Capital's The Mosaic Company position peaked at $2.23M in Q3 2024.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Glenorchy Capital's 13F filing for Q1 2026, filed 14 May 2026.