Hourglass Capital’s The Mosaic Company MOS Stock Holding History

Hourglass Capital’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	$871K	Buy	41,100 +6,000	+17%	+$139K	0.17%	91
2026 Q1	$895K	Sell	35,100 -7,000	-17%	-$192K	0.19%	90
2025 Q4	$1.01M	Buy	42,100 +14,000	+50%	+$377K	0.22%	82
2025 Q3	$975K	Sell	28,100 -5,000	-15%	-$172K	0.22%	81
2025 Q2	$1.21M	Sell	33,100 -22,000	-40%	-$705K	0.3%	75
2025 Q1	$1.49M	Buy	55,100 +13,000	+31%	+$344K	0.39%	69
2024 Q4	$1.03M	Buy	+42,100	New	+$1.1M	0.29%	72
2023 Q2	–	Sell	-7,100	Closed	-$326K	–	104
2023 Q1	$326K	Buy	7,100 +1,000	+16%	+$48.4K	0.12%	81
2022 Q4	$268K	Buy	6,100 +1,000	+20%	+$49.5K	0.09%	88
2022 Q3	$246K	Hold	5,100	–	–	0.09%	91
2022 Q2	$241K	Sell	5,100 -1,500	-23%	-$91.9K	0.09%	91
2022 Q1	$439K	Buy	+6,600	New	+$330K	0.14%	80

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

Hourglass Capital's MOS Position: Q2 2026 in Review

Hourglass Capital increased its The Mosaic Company (MOS) stake by 17% in Q2 2026, buying an estimated $139K and bringing the position to 41,100 shares worth $871K. The position accounts for 0.17% of the portfolio, ranked #91.

Hourglass Capital first reported a position in MOS in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Hourglass Capital held 41,100 shares of The Mosaic Company worth $871K as of Q2 2026.
Hourglass Capital bought 6,000 The Mosaic Company shares in Q2 2026, an estimated $139K.
The Mosaic Company made up 0.17% of Hourglass Capital's portfolio in Q2 2026, its #91 holding.
Hourglass Capital first reported a position in The Mosaic Company in Q1 2022 and has held it in 12 quarters since.
Hourglass Capital's The Mosaic Company position peaked at $1.49M in Q1 2025.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.