GCM
MOS icon

Graham Capital Management’s The Mosaic Company MOS Stock Holding History

Graham 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 		$286K Sell
11,209
-8,164
-42% -$224K 0.01% 832
2025
Q4 		$467K Sell
19,373
-13,207
-41% -$356K 0.01% 646
2025
Q3 		$1.13M Sell
32,580
-6,055
-16% -$209K 0.02% 345
2025
Q2 		$1.41M Buy
38,635
+28,839
+294% +$924K 0.02% 470
2025
Q1 		$265K Buy
+9,796
New +$259K ﹤0.01% 1040
2024
Q2 		– Sell
-71,608
Closed -$2.32M – 1248
2024
Q1 		$2.32M Buy
71,608
+58,194
+434% +$1.85M 0.04% 225
2023
Q4 		$479K Buy
+13,414
New +$474K 0.01% 596
2023
Q1 		– Sell
-14,298
Closed -$627K – 1230
2022
Q4 		$627K Buy
+14,298
New +$708K 0.02% 693
2022
Q3 		– Sell
-20,920
Closed -$988K – 1215
2022
Q2 		$988K Buy
+20,920
New +$1.28M 0.04% 437

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

Graham Capital Management's MOS Position: Q1 2026 in Review

Graham Capital Management reduced its The Mosaic Company (MOS) stake by 42% in Q1 2026, selling an estimated $224K and leaving 11,209 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #832.

Graham Capital Management first reported a position in MOS in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.32M in Q1 2024. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Graham Capital Management held 11,209 shares of The Mosaic Company worth $286K as of Q1 2026.
  • Graham Capital Management sold 8,164 The Mosaic Company shares in Q1 2026, an estimated $224K.
  • The Mosaic Company made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #832 holding.
  • Graham Capital Management first reported a position in The Mosaic Company in Q2 2022 and has held it in 9 quarters since.
  • Graham Capital Management's The Mosaic Company position peaked at $2.32M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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