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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

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's MOS Position: Q3 2025 in Review

Machina Capital sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 17,521 shares — an estimated $639K sold.

Machina Capital first reported a position in MOS in Q4 2018 and held it in 5 quarters. The position peaked at $720K in Q4 2018. 714 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

  • Machina Capital reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 17,521 The Mosaic Company shares in Q3 2025, an estimated $639K.
  • Machina Capital first reported a position in The Mosaic Company in Q4 2018 and held it in 5 quarters.
  • Machina Capital's The Mosaic Company position peaked at $720K in Q4 2018.
  • 714 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.