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Goehring & Rozencwajg Associates’s The Mosaic Company MOS Stock Holding History

Goehring & Rozencwajg Associates’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 		$25M Buy
1,178,956
+256,651
+28% +$5.93M 1.44% 21
2026
Q1 		$23.5M Buy
922,305
+471,259
+104% +$12.9M 1.26% 26
2025
Q4 		$10.9M Buy
451,046
+22,836
+5% +$615K 1.08% 29
2025
Q3 		$14.9M Buy
428,210
+1,132
+0.3% +$39K 1.79% 19
2025
Q2 		$15.6M Sell
427,078
-34,419
-7% -$1.1M 2.38% 13
2025
Q1 		$13.1M Buy
461,497
+9,518
+2% +$252K 2.37% 12
2024
Q4 		$11M Sell
451,979
-20,078
-4% -$525K 2.25% 16
2024
Q3 		$12.6M Buy
472,057
+20,181
+4% +$555K 2.58% 13
2024
Q2 		$13.1M Buy
451,876
+41,200
+10% +$1.24M 2.59% 13
2024
Q1 		$13.3M Buy
410,676
+16,445
+4% +$524K 2.89% 10
2023
Q4 		$14.1M Buy
394,231
+11,780
+3% +$416K 3.4% 8
2023
Q3 		$13.6M Buy
382,451
+6,720
+2% +$258K 3.33% 9
2023
Q2 		$13.2M Buy
375,731
+66,014
+21% +$2.55M 3.78% 7
2023
Q1 		$14.2M Buy
309,717
+16,214
+6% +$785K 4.85% 4
2022
Q4 		$12.9M Buy
+293,503
New +$14.5M 4.58% 6

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

Goehring & Rozencwajg Associates's MOS Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its The Mosaic Company (MOS) stake by 28% in Q2 2026, buying an estimated $5.93M and bringing the position to 1,178,956 shares worth $25M. The position accounts for 1.44% of the portfolio, ranked #21.

Goehring & Rozencwajg Associates first reported a position in MOS in Q4 2022 and has held it in 15 quarters since. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Goehring & Rozencwajg Associates held 1,178,956 shares of The Mosaic Company worth $25M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 256,651 The Mosaic Company shares in Q2 2026, an estimated $5.93M.
  • The Mosaic Company made up 1.44% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #21 holding.
  • Goehring & Rozencwajg Associates first reported a position in The Mosaic Company in Q4 2022 and has held it in 15 quarters since.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.