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LMR Partners’s The Mosaic Company MOS Stock Holding History

LMR Partners’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
-4,016
Closed -$96.7K – 1729
2025
Q4 		$96.7K Buy
+4,016
New +$108K ﹤0.01% 1351
2025
Q2 		– Sell
-31,864
Closed -$1.02M – 1545
2025
Q1 		$861K Buy
+31,864
New +$843K 0.01% 816
2023
Q1 		– Sell
-13,337
Closed -$585K – 1120
2022
Q4 		$585K Sell
13,337
-7,406
-36% -$367K 0.01% 825
2022
Q3 		$1M Sell
20,743
-11,395
-35% -$589K 0.02% 715
2022
Q2 		$1.52M Buy
+32,138
New +$1.97M 0.03% 608
2022
Q1 		– Sell
-21,904
Closed -$861K – 1306
2021
Q4 		$861K Buy
21,904
+10,185
+87% +$390K 0.01% 778
2021
Q3 		$419K Sell
11,719
-10,193
-47% -$326K ﹤0.01% 827
2021
Q2 		$699K Buy
+21,912
New +$743K 0.01% 624
2019
Q4 		– Sell
-40,986
Closed -$840K – 496
2019
Q3 		$840K Buy
+40,986
New +$893K 0.04% 194
2019
Q2 		– Sell
-21,372
Closed -$584K – 530
2019
Q1 		$584K Sell
21,372
-23,208
-52% -$708K 0.03% 236
2018
Q4 		$1.3M Buy
+44,580
New +$1.47M 0.06% 151
2017
Q2 		– Sell
-8,483
Closed -$247K – 664
2017
Q1 		$247K Buy
+8,483
New +$262K 0.02% 318
2014
Q3 		– Sell
-80,561
Closed -$3.98M – 427
2014
Q2 		$3.98M Buy
80,561
+73,974
+1,123% +$3.64M 0.33% 74
2014
Q1 		$329K Buy
+6,587
New +$314K 0.05% 177

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

LMR Partners's MOS Position: Q1 2026 in Review

LMR Partners sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 4,016 shares — an estimated $96.7K sold.

LMR Partners first reported a position in MOS in Q1 2014 and held it in 14 quarters. The position peaked at $3.98M in Q2 2014. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • LMR Partners reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 4,016 The Mosaic Company shares in Q1 2026, an estimated $96.7K.
  • LMR Partners first reported a position in The Mosaic Company in Q1 2014 and held it in 14 quarters.
  • LMR Partners's The Mosaic Company position peaked at $3.98M in Q2 2014.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.