KA
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Kerrisdale Advisers’s The Mosaic Company MOS Stock Holding History

Kerrisdale Advisers’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
Q2 		$846K Hold
39,940
– – 0.21% 80
2026
Q1 		$1.02M Buy
+39,940
New +$1.1M 0.39% 59
2025
Q1 		– Sell
-70,580
Closed -$1.73M – 93
2024
Q4 		$1.73M Hold
70,580
– – 0.59% 38
2024
Q3 		$1.89M Sell
70,580
-54,040
-43% -$1.49M 0.64% 41
2024
Q2 		$3.6M Hold
124,620
– – 1.13% 30
2024
Q1 		$4.05M Buy
124,620
+22,600
+22% +$720K 1.27% 24
2023
Q4 		$3.65M Hold
102,020
– – 1.09% 33
2023
Q3 		$3.63M Sell
102,020
-40,380
-28% -$1.55M 1.15% 31
2023
Q2 		$4.98M Buy
142,400
+22,175
+18% +$857K 1.34% 25
2023
Q1 		$5.52M Buy
+120,225
New +$5.82M 1.63% 23

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Kerrisdale Advisers's MOS Position: Q2 2026 in Review

Kerrisdale Advisers held its The Mosaic Company (MOS) position steady in Q2 2026 at 39,940 shares worth $846K. The position accounts for 0.21% of the portfolio, ranked #80.

Kerrisdale Advisers first reported a position in MOS in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.52M in Q1 2023. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Kerrisdale Advisers held 39,940 shares of The Mosaic Company worth $846K as of Q2 2026.
  • Kerrisdale Advisers left its The Mosaic Company share count unchanged in Q2 2026.
  • The Mosaic Company made up 0.21% of Kerrisdale Advisers's portfolio in Q2 2026, its #80 holding.
  • Kerrisdale Advisers first reported a position in The Mosaic Company in Q1 2023 and has held it in 10 quarters since.
  • Kerrisdale Advisers's The Mosaic Company position peaked at $5.52M in Q1 2023.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.