KG
MOS icon

Kilter Group’s The Mosaic Company MOS Stock Holding History

Kilter Group’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 		$2.1K Sell
99
-48
-33% -$1.11K ﹤0.01% 1005
2026
Q1 		$3.75K Buy
+147
New +$4.03K ﹤0.01% 705
2025
Q4 		– Sell
-35
Closed -$1.21K – 1459
2025
Q3 		$1.21K Buy
35
+15
+75% +$517 ﹤0.01% 825
2025
Q2 		$730 Buy
+20
New +$641 ﹤0.01% 903

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 $3.38T AUM 44.17% 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

Kilter Group's MOS Position: Q2 2026 in Review

Kilter Group reduced its The Mosaic Company (MOS) stake by 33% in Q2 2026, selling an estimated $1.11K and leaving 99 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Kilter Group first reported a position in MOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.75K in Q1 2026. 667 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Kilter Group held 99 shares of The Mosaic Company worth $2.1K as of Q2 2026.
  • Kilter Group sold 48 The Mosaic Company shares in Q2 2026, an estimated $1.11K.
  • The Mosaic Company made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1005 holding.
  • Kilter Group first reported a position in The Mosaic Company in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's The Mosaic Company position peaked at $3.75K in Q1 2026.
  • 667 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.