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Machina Capital’s The Mosaic Company MOS Stock Holding History

Machina Capital’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
2025
Q3 		– Sell
-17,521
Closed -$639K – 394
2025
Q2 		$639K Buy
+17,521
New +$561K 0.13% 197
2023
Q2 		– Sell
-2,434
Closed -$112K – 426
2023
Q1 		$112K Buy
+2,434
New +$118K 0.1% 261
2022
Q2 		– Sell
-5,716
Closed -$380K – 162
2022
Q1 		$380K Sell
5,716
-184
-3% -$9.2K 0.83% 45
2021
Q4 		$232K Buy
+5,900
New +$226K 0.56% 103
2019
Q1 		– Sell
-24,649
Closed -$720K – 527
2018
Q4 		$720K Buy
+24,649
New +$811K 0.48% 82

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BlackRock
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return