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Invenomic Capital Management’s The Mosaic Company MOS Stock Holding History

Invenomic Capital 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 		– Sell
-678,234
Closed -$16.3M – 170
2025
Q4 		$16.3M Buy
+678,234
New +$18.3M 0.76% 48
2025
Q2 		– Sell
-366,738
Closed -$9.91M – 182
2025
Q1 		$9.91M Buy
+366,738
New +$9.7M 0.5% 72
2020
Q4 		– Sell
-28,134
Closed -$514K – 163
2020
Q3 		$514K Sell
28,134
-2,998
-10% -$48.8K 0.28% 91
2020
Q2 		$389K Hold
31,132
– – 0.29% 102
2020
Q1 		$337K Sell
31,132
-2,167
-7% -$36.8K 0.28% 91
2019
Q4 		$720K Buy
+33,299
New +$660K 0.29% 87

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

Invenomic Capital Management's MOS Position: Q1 2026 in Review

Invenomic Capital Management sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 678,234 shares — an estimated $16.3M sold.

Invenomic Capital Management first reported a position in MOS in Q4 2019 and held it in 6 quarters. The position peaked at $16.3M in Q4 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Invenomic Capital Management reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 678,234 The Mosaic Company shares in Q1 2026, an estimated $16.3M.
  • Invenomic Capital Management first reported a position in The Mosaic Company in Q4 2019 and held it in 6 quarters.
  • Invenomic Capital Management's The Mosaic Company position peaked at $16.3M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.