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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hourglass Capital's MOS Position: Q1 2026 in Review

Hourglass Capital reduced its The Mosaic Company (MOS) stake by 17% in Q1 2026, selling an estimated $192K and leaving 35,100 shares worth $895K. The position accounts for 0.19% of the portfolio, ranked #90.

Hourglass Capital first reported a position in MOS in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Hourglass Capital held 35,100 shares of The Mosaic Company worth $895K as of Q1 2026.
Hourglass Capital sold 7,000 The Mosaic Company shares in Q1 2026, an estimated $192K.
The Mosaic Company made up 0.19% of Hourglass Capital's portfolio in Q1 2026, its #90 holding.
Hourglass Capital first reported a position in The Mosaic Company in Q1 2022 and has held it in 11 quarters since.
Hourglass Capital's The Mosaic Company position peaked at $1.49M in Q1 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.