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Hanlon Investment Management’s The Mosaic Company MOS Stock Holding History

Hanlon Investment 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
2025
Q4 		– Sell
-14,950
Closed -$518K – 206
2025
Q3 		$518K Buy
+14,950
New +$515K 0.31% 110
2017
Q2 		– Sell
-89,699
Closed -$2.62M – 91
2017
Q1 		$2.62M Sell
89,699
-8,996
-9% -$278K 0.33% 61
2016
Q4 		$2.9M Buy
+98,695
New +$2.65M 0.34% 36
2016
Q3 		– Sell
-180,673
Closed -$4.73M – 88
2016
Q2 		$4.73M Buy
+180,673
New +$4.79M 0.41% 67

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanlon Investment Management's MOS Position: Q4 2025 in Review

Hanlon Investment Management sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 14,950 shares — an estimated $518K sold.

Hanlon Investment Management first reported a position in MOS in Q2 2016 and held it in 4 quarters. The position peaked at $4.73M in Q2 2016. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Hanlon Investment Management reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 14,950 The Mosaic Company shares in Q4 2025, an estimated $518K.
  • Hanlon Investment Management first reported a position in The Mosaic Company in Q2 2016 and held it in 4 quarters.
  • Hanlon Investment Management's The Mosaic Company position peaked at $4.73M in Q2 2016.
  • 658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Hanlon Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.