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 Q2	–	Sell	-11,209	Closed	-$259K	–	1407
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Graham Capital Management's MOS Position: Q2 2026 in Review

Graham Capital Management sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 11,209 shares — an estimated $259K sold.

Graham Capital Management first reported a position in MOS in Q2 2022 and held it in 9 quarters. The position peaked at $2.32M in Q1 2024. 667 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Graham Capital Management reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 11,209 The Mosaic Company shares in Q2 2026, an estimated $259K.
Graham Capital Management first reported a position in The Mosaic Company in Q2 2022 and held it in 9 quarters.
Graham Capital Management's The Mosaic Company position peaked at $2.32M in Q1 2024.
667 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.