LP
MOS icon

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
-39,700
Closed -$956K – 1728
2025
Q4 		$956K Hold
39,700
– – ﹤0.01% 997
2025
Q3 		$1.38M Hold
39,700
– – 0.01% 842
2025
Q2 		$1.45M Buy
39,700
+13,100
+49% +$420K 0.01% 714
2025
Q1 		$718K Buy
+26,600
New +$703K 0.01% 847

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.