Hussman Strategic Advisors’s The Mosaic Company MOS Stock Holding History

Hussman Strategic 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 Q1	$2.14M	Hold	84,000	–	–	0.46%	90
2025 Q4	$2.02M	Hold	84,000	–	–	0.49%	85
2025 Q3	$2.91M	Buy	+84,000	New	+$2.89M	0.63%	38
2024 Q3	–	Sell	-105,000	Closed	-$3.03M	–	268
2024 Q2	$3.03M	Hold	105,000	–	–	0.84%	28
2024 Q1	$3.41M	Hold	105,000	–	–	0.79%	43
2023 Q4	$3.75M	Buy	105,000 +27,000	+35%	+$954K	0.85%	23
2023 Q3	$2.78M	Hold	78,000	–	–	0.53%	62
2023 Q2	$2.73M	Sell	78,000 -15,000	-16%	-$580K	0.5%	55
2023 Q1	$4.27M	Buy	93,000 +15,500	+20%	+$751K	0.67%	25
2022 Q4	$3.4M	Buy	77,500 +15,500	+25%	+$767K	0.55%	60
2022 Q3	$3M	Buy	62,000 +41,200	+198%	+$2.13M	0.52%	59
2022 Q2	$982K	Sell	20,800 -5,200	-20%	-$319K	0.17%	198
2022 Q1	$1.73M	Sell	26,000 -26,000	-50%	-$1.3M	0.34%	117
2021 Q4	$2.04M	Hold	52,000	–	–	0.45%	82
2021 Q3	$1.86M	Sell	52,000 -10,000	-16%	-$320K	0.41%	101
2021 Q2	$1.98M	Buy	+62,000	New	+$2.1M	0.41%	90
2019 Q2	–	Sell	-35,000	Closed	-$956K	–	228
2019 Q1	$956K	Buy	35,000 +10,000	+40%	+$305K	0.23%	154
2018 Q4	$730K	Hold	25,000	–	–	0.18%	175
2018 Q3	$812K	Buy	+25,000	New	+$753K	0.24%	131
2016 Q3	–	Sell	-4,300	Closed	-$113K	–	202
2016 Q2	$113K	Hold	4,300	–	–	0.02%	145
2016 Q1	$116K	Hold	4,300	–	–	0.02%	156
2015 Q4	$119K	Buy	4,300 +1,500	+54%	+$47.9K	0.02%	170
2015 Q3	$87K	Hold	2,800	–	–	0.01%	192
2015 Q2	$131K	Buy	+2,800	New	+$127K	0.02%	176

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

Hussman Strategic Advisors's MOS Position: Q1 2026 in Review

Hussman Strategic Advisors held its The Mosaic Company (MOS) position steady in Q1 2026 at 84,000 shares worth $2.14M. The position accounts for 0.46% of the portfolio, ranked #90.

Hussman Strategic Advisors first reported a position in MOS in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.27M in Q1 2023. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Hussman Strategic Advisors held 84,000 shares of The Mosaic Company worth $2.14M as of Q1 2026.
Hussman Strategic Advisors left its The Mosaic Company share count unchanged in Q1 2026.
The Mosaic Company made up 0.46% of Hussman Strategic Advisors's portfolio in Q1 2026, its #90 holding.
Hussman Strategic Advisors first reported a position in The Mosaic Company in Q2 2015 and has held it in 24 quarters since.
Hussman Strategic Advisors's The Mosaic Company position peaked at $4.27M in Q1 2023.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.