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Hawk Ridge Capital Management’s The Mosaic Company MOS Stock Holding History

Hawk Ridge 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
2025
Q3 		– Sell
-704,700
Closed -$25.7M – 53
2025
Q2 		$25.7M Buy
+704,700
New +$22.6M 1.07% 31
2024
Q3 		– Sell
-200,403
Closed -$5.79M – 59
2024
Q2 		$5.79M Buy
+200,403
New +$6.04M 0.25% 44
2022
Q1 		– Sell
-830,355
Closed -$32.6M – 55
2021
Q4 		$32.6M Sell
830,355
-56,300
-6% -$2.16M 2.01% 21
2021
Q3 		$31.7M Buy
886,655
+103,984
+13% +$3.33M 2.03% 24
2021
Q2 		$25M Buy
+782,671
New +$26.5M 1.79% 22

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hawk Ridge Capital Management's MOS Position: Q3 2025 in Review

Hawk Ridge Capital Management sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 704,700 shares — an estimated $25.7M sold.

Hawk Ridge Capital Management first reported a position in MOS in Q2 2021 and held it in 5 quarters. The position peaked at $32.6M in Q4 2021. 714 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

  • Hawk Ridge Capital Management reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 704,700 The Mosaic Company shares in Q3 2025, an estimated $25.7M.
  • Hawk Ridge Capital Management first reported a position in The Mosaic Company in Q2 2021 and held it in 5 quarters.
  • Hawk Ridge Capital Management's The Mosaic Company position peaked at $32.6M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.