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Marathon Trading Investment Management’s The Mosaic Company MOS Stock Holding History

Marathon Trading Investment Management’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
2015
Q1 		– Sell
-51,500
Closed -$2.35M – 560
2014
Q4 		$2.35M Hold
51,500
– – 0.03% 242
2014
Q3 		$2.28M Hold
51,500
– – 0.06% 115
2014
Q2 		$2.54M Buy
51,500
+1,500
+3% +$73.9K 0.08% 95
2014
Q1 		$2.5M Sell
50,000
-379,900
-88% -$18.1M 0.09% 63
2013
Q4 		$20.1M Sell
429,900
-110,900
-21% -$5.15M 0.66% 24
2013
Q3 		$23.3M Buy
+540,800
New +$25.2M 0.89% 24

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marathon Trading Investment Management's MOS Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of The Mosaic Company (MOS) in Q1 2025, closing a stake of 47,692 shares — an estimated $1.17M sold.

Marathon Trading Investment Management first reported a position in MOS in Q3 2013 and held it in 3 quarters. The position peaked at $1.5M in Q3 2013. 628 funds tracked by Wall St. Rank hold MOS as of Q1 2025.

  • Marathon Trading Investment Management reported no remaining The Mosaic Company position as of Q1 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 47,692 The Mosaic Company shares in Q1 2025, an estimated $1.17M.
  • Marathon Trading Investment Management first reported a position in The Mosaic Company in Q3 2013 and held it in 3 quarters.
  • Marathon Trading Investment Management's The Mosaic Company position peaked at $1.5M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.