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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goehring & Rozencwajg Associates's MOS Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its The Mosaic Company (MOS) stake by 104% in Q1 2026, buying an estimated $12.9M and bringing the position to 922,305 shares worth $23.5M. The position accounts for 1.26% of the portfolio, ranked #26.

Goehring & Rozencwajg Associates first reported a position in MOS in Q4 2022 and has held it in 14 quarters since. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Goehring & Rozencwajg Associates held 922,305 shares of The Mosaic Company worth $23.5M as of Q1 2026.
  • Goehring & Rozencwajg Associates bought 471,259 The Mosaic Company shares in Q1 2026, an estimated $12.9M.
  • The Mosaic Company made up 1.26% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #26 holding.
  • Goehring & Rozencwajg Associates first reported a position in The Mosaic Company in Q4 2022 and has held it in 14 quarters since.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.