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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
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

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

Kilter Group's MOS Position: Q1 2026 in Review

Kilter Group opened a new position in The Mosaic Company (MOS) in Q1 2026: 147 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Kilter Group previously reported a position in MOS as recently as Q3 2025.

Kilter Group first reported a position in MOS in Q2 2025 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Kilter Group held 147 shares of The Mosaic Company worth $3.75K as of Q1 2026.
  • The Mosaic Company was a new Kilter Group position in Q1 2026.
  • The Mosaic Company made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #705 holding.
  • Kilter Group first reported a position in The Mosaic Company in Q2 2025 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.