INTECH Investment Management’s The Mosaic Company MOS Stock Holding History

INTECH Investment Management’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	$1.18M	Buy	+46,104	New	+$1.26M	0.01%	941
2025 Q3	–	Sell	-9,193	Closed	-$335K	–	2473
2025 Q2	$335K	Buy	+9,193	New	+$295K	﹤0.01%	1809
2025 Q1	–	Sell	-24,134	Closed	-$593K	–	2546
2024 Q4	$593K	Buy	+24,134	New	+$631K	0.01%	1457
2024 Q3	–	Sell	-98,370	Closed	-$2.84M	–	2053
2024 Q2	$2.84M	Sell	98,370 -189,008	-66%	-$5.69M	0.04%	365
2024 Q1	$9.33M	Buy	287,378 +270,915	+1,646%	+$8.63M	0.13%	147
2023 Q4	$588K	Sell	16,463 -20,074	-55%	-$709K	0.01%	513
2023 Q3	$1.3M	Buy	36,537 +29,018	+386%	+$1.11M	0.02%	403
2023 Q2	$263K	Sell	7,519 -29,970	-80%	-$1.16M	﹤0.01%	670
2023 Q1	$1.72M	Sell	37,489 -82,117	-69%	-$3.98M	0.01%	469
2022 Q4	$5.25M	Buy	119,606 +4,382	+4%	+$217K	0.04%	373
2022 Q3	$5.57M	Sell	115,224 -887,974	-89%	-$45.9M	0.04%	351
2022 Q2	$47.4M	Buy	+1,003,198	New	+$61.5M	0.27%	105

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

INTECH Investment Management's MOS Position: Q1 2026 in Review

INTECH Investment Management opened a new position in The Mosaic Company (MOS) in Q1 2026: 46,104 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in MOS as recently as Q2 2025.

INTECH Investment Management first reported a position in MOS in Q2 2022 and has held it in 12 quarters since. The position peaked at $47.4M in Q2 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

INTECH Investment Management held 46,104 shares of The Mosaic Company worth $1.18M as of Q1 2026.
The Mosaic Company was a new INTECH Investment Management position in Q1 2026.
The Mosaic Company made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #941 holding.
INTECH Investment Management first reported a position in The Mosaic Company in Q2 2022 and has held it in 12 quarters since.
INTECH Investment Management's The Mosaic Company position peaked at $47.4M in Q2 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.