MI
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MMCAP International’s The Mosaic Company MOS Stock Holding History

MMCAP International’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
Q2 		$5.46M Buy
257,538
+91,565
+55% +$2.12M 0.46% 69
2026
Q1 		$4.23M Buy
+165,973
New +$4.55M 0.37% 73
2024
Q4 		– Sell
-141,595
Closed -$3.79M – 144
2024
Q3 		$3.79M Sell
141,595
-39,000
-22% -$1.07M 0.53% 35
2024
Q2 		$5.22M Buy
+180,595
New +$5.44M 0.73% 27

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

MMCAP International's MOS Position: Q2 2026 in Review

MMCAP International increased its The Mosaic Company (MOS) stake by 55% in Q2 2026, buying an estimated $2.12M and bringing the position to 257,538 shares worth $5.46M. The position accounts for 0.46% of the portfolio, ranked #69.

MMCAP International first reported a position in MOS in Q2 2024 and has held it in 4 quarters since. 664 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • MMCAP International held 257,538 shares of The Mosaic Company worth $5.46M as of Q2 2026.
  • MMCAP International bought 91,565 The Mosaic Company shares in Q2 2026, an estimated $2.12M.
  • The Mosaic Company made up 0.46% of MMCAP International's portfolio in Q2 2026, its #69 holding.
  • MMCAP International first reported a position in The Mosaic Company in Q2 2024 and has held it in 4 quarters since.
  • 664 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.