Holocene Advisors’s The Mosaic Company MOS Stock Holding History

Holocene Advisors’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	$20.9M	Buy	+984,226	New	+$22.8M	0.05%	269
2025 Q1	–	Sell	-154,858	Closed	-$3.81M	–	841
2024 Q4	$3.81M	Sell	154,858 -21,586	-12%	-$564K	0.01%	444
2024 Q3	$4.73M	Buy	176,444 +36,154	+26%	+$995K	0.02%	379
2024 Q2	$4.05M	Sell	140,290 -91,442	-39%	-$2.76M	0.02%	366
2024 Q1	$7.52M	Buy	231,732 +215,564	+1,333%	+$6.87M	0.03%	323
2023 Q4	$578K	Sell	16,168 -156,980	-91%	-$5.54M	﹤0.01%	634
2023 Q3	$6.16M	Sell	173,148 -147,891	-46%	-$5.67M	0.03%	358
2023 Q2	$11.2M	Sell	321,039 -127,073	-28%	-$4.91M	0.05%	250
2023 Q1	$20.6M	Buy	448,112 +421,772	+1,601%	+$20.4M	0.1%	201
2022 Q4	$1.16M	Buy	+26,340	New	+$1.3M	0.01%	537
2022 Q2	–	Sell	-295,370	Closed	-$19.6M	–	935
2022 Q1	$19.6M	Buy	+295,370	New	+$14.8M	0.1%	190
2021 Q1	–	Sell	-8,777	Closed	-$202K	–	891
2020 Q4	$202K	Buy	+8,777	New	+$177K	﹤0.01%	719
2020 Q3	–	Sell	-42,566	Closed	-$533K	–	740
2020 Q2	$533K	Buy	+42,566	New	+$510K	﹤0.01%	507
2018 Q1	–	Sell	-40,502	Closed	-$1.04M	–	660
2017 Q4	$1.04M	Buy	+40,502	New	+$931K	0.03%	110

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 $3.37T AUM 44.26% 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

Holocene Advisors's MOS Position: Q2 2026 in Review

Holocene Advisors opened a new position in The Mosaic Company (MOS) in Q2 2026: 984,226 shares worth $20.9M. The stake represents 0.05% of the portfolio and ranks #269 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in MOS as recently as Q4 2024.

Holocene Advisors first reported a position in MOS in Q4 2017 and has held it in 14 quarters since. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Holocene Advisors held 984,226 shares of The Mosaic Company worth $20.9M as of Q2 2026.
The Mosaic Company was a new Holocene Advisors position in Q2 2026.
The Mosaic Company made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #269 holding.
Holocene Advisors first reported a position in The Mosaic Company in Q4 2017 and has held it in 14 quarters since.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.