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HRT Financial’s The Mosaic Company MOS Stock Holding History

HRT Financial’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 		$19.2M Sell
751,298
-301,363
-29% -$8.26M 0.05% 349
2025
Q4 		$25.4M Buy
1,052,661
+1,025,952
+3,841% +$27.6M 0.08% 182
2025
Q3 		$926K Sell
26,709
-308,646
-92% -$10.6M ﹤0.01% 1561
2025
Q2 		$12.2M Buy
335,355
+27,610
+9% +$885K 0.05% 259
2025
Q1 		$8.31M Buy
+307,745
New +$8.14M 0.05% 277
2024
Q4 		– Sell
-166,795
Closed -$4.36M – 2931
2024
Q3 		$4.47M Sell
166,795
-348,894
-68% -$9.6M 0.02% 509
2024
Q2 		$14.9M Buy
515,689
+428,643
+492% +$12.9M 0.08% 186
2024
Q1 		$2.83M Buy
+87,046
New +$2.77M 0.02% 443
2023
Q4 		– Sell
-65,747
Closed -$2.34M – 2798
2023
Q3 		$2.34M Buy
65,747
+18,424
+39% +$707K 0.02% 555
2023
Q2 		$1.66M Buy
+47,323
New +$1.83M 0.02% 690
2023
Q1 		– Sell
-261,445
Closed -$11.5M – 2924
2022
Q4 		$11.5M Buy
261,445
+120,907
+86% +$5.99M 0.16% 112
2022
Q3 		$6.79M Sell
140,538
-59,751
-30% -$3.09M 0.07% 216
2022
Q2 		$9.46M Buy
+200,289
New +$12.3M 0.1% 143
2020
Q4 		– Sell
-135,537
Closed -$2.48M – 2223
2020
Q3 		$2.48M Buy
135,537
+118,008
+673% +$1.92M 0.07% 188
2020
Q2 		$219K Buy
+17,529
New +$210K 0.01% 1120

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's MOS Position: Q1 2026 in Review

HRT Financial reduced its The Mosaic Company (MOS) stake by 29% in Q1 2026, selling an estimated $8.26M and leaving 751,298 shares worth $19.2M. The position accounts for 0.05% of the portfolio, ranked #349.

HRT Financial first reported a position in MOS in Q2 2020 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • HRT Financial held 751,298 shares of The Mosaic Company worth $19.2M as of Q1 2026.
  • HRT Financial sold 301,363 The Mosaic Company shares in Q1 2026, an estimated $8.26M.
  • The Mosaic Company made up 0.05% of HRT Financial's portfolio in Q1 2026, its #349 holding.
  • HRT Financial first reported a position in The Mosaic Company in Q2 2020 and has held it in 15 quarters since.
  • HRT Financial's The Mosaic Company position peaked at $25.4M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.