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Ilex Capital Partners’s The Mosaic Company MOS Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-312,084
Closed -$10.8M – 130
2025
Q3 		$10.8M Sell
312,084
-711,579
-70% -$24.5M 0.35% 48
2025
Q2 		$37.3M Sell
1,023,663
-423,808
-29% -$13.6M 1.24% 31
2025
Q1 		$39.1M Buy
1,447,471
+1,259,464
+670% +$33.3M 1.6% 24
2024
Q4 		$4.62M Buy
+188,007
New +$4.92M 0.3% 31

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ilex Capital Partners's MOS Position: Q4 2025 in Review

Ilex Capital Partners sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 312,084 shares — an estimated $10.8M sold.

Ilex Capital Partners first reported a position in MOS in Q4 2024 and held it in 4 quarters. The position peaked at $39.1M in Q1 2025. 656 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Ilex Capital Partners reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 312,084 The Mosaic Company shares in Q4 2025, an estimated $10.8M.
  • Ilex Capital Partners first reported a position in The Mosaic Company in Q4 2024 and held it in 4 quarters.
  • Ilex Capital Partners's The Mosaic Company position peaked at $39.1M in Q1 2025.
  • 656 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.