Moore Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-231,177
| Closed | -$5.57M | – | 753 |
|
|
2025
Q4 | $5.57M | Sell |
231,177
-43,256
| -16% | -$1.16M | 0.08% | 235 |
|
|
2025
Q3 | $9.52M | Sell |
274,433
-93,602
| -25% | -$3.22M | 0.13% | 157 |
|
|
2025
Q2 | $13.4M | Sell |
368,035
-28,118
| -7% | -$901K | 0.17% | 107 |
|
|
2025
Q1 | $10.7M | Buy |
396,153
+370,220
| +1,428% | +$9.79M | 0.22% | 100 |
|
|
2024
Q4 | $637K | Buy |
+25,933
| New | +$678K | 0.01% | 406 |
|
|
2024
Q1 | – | Sell |
-153,864
| Closed | -$5.5M | – | 500 |
|
|
2023
Q4 | $5.5M | Buy |
+153,864
| New | +$5.43M | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$15M | – | 766 |
|
|
2022
Q1 | $15M | Buy |
+225,000
| New | +$11.3M | 0.38% | 47 |
|
|
2021
Q4 | – | Sell |
-265,103
| Closed | -$9.47M | – | 815 |
|
|
2021
Q3 | $9.47M | Buy |
265,103
+89,225
| +51% | +$2.85M | 0.14% | 146 |
|
|
2021
Q2 | $5.61M | Buy |
+175,878
| New | +$5.96M | 0.08% | 242 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 298 |
|
|
2019
Q3 | $2.05M | Buy |
+100,000
| New | +$2.18M | 0.08% | 207 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.1M | – | 357 |
|
|
2019
Q1 | $4.1M | Buy |
150,000
+50,000
| +50% | +$1.52M | 0.13% | 162 |
|
|
2018
Q4 | $2.92M | Sell |
100,000
-50,000
| -33% | -$1.65M | 0.12% | 127 |
|
|
2018
Q3 | $4.87M | Buy |
+150,000
| New | +$4.52M | 0.1% | 134 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.57M | – | 282 |
|
|
2017
Q4 | $2.57M | Buy |
+100,000
| New | +$2.3M | 0.05% | 179 |
|
|
2016
Q2 | – | Sell |
-103,300
| Closed | -$2.79M | – | 309 |
|
|
2016
Q1 | $2.79M | Buy |
103,300
+49,800
| +93% | +$1.3M | 0.11% | 159 |
|
|
2015
Q4 | $1.48M | Sell |
53,500
-126,500
| -70% | -$4.04M | 0.05% | 229 |
|
|
2015
Q3 | $5.6M | Sell |
180,000
-90,000
| -33% | -$3.71M | 0.26% | 132 |
|
|
2015
Q2 | $12.7M | Buy |
270,000
+62,000
| +30% | +$2.81M | 0.27% | 75 |
|
|
2015
Q1 | $9.58M | Buy |
208,000
+181,000
| +670% | +$8.84M | 0.21% | 100 |
|
|
2014
Q4 | $1.23M | Buy |
27,000
+5,920
| +28% | +$262K | 0.04% | 254 |
|
|
2014
Q3 | $936K | Buy |
21,080
+5,080
| +32% | +$239K | 0.02% | 345 |
|
|
2014
Q2 | $791K | Buy |
16,000
+8,000
| +100% | +$394K | 0.02% | 365 |
|
|
2014
Q1 | $400K | Buy |
+8,000
| New | +$381K | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.33M | – | 406 |
|
|
2013
Q2 | $2.69M | Buy |
+50,000
| New | +$2.98M | 0.06% | 188 |
|
Other funds holding MOS
VCM
VPM
Moore Capital Management's MOS Position: Q1 2026 in Review
Moore Capital Management sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 231,177 shares — an estimated $5.57M sold.
Moore Capital Management first reported a position in MOS in Q2 2013 and held it in 24 quarters. The position peaked at $15M in Q1 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.
- Moore Capital Management reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
- Moore Capital Management sold 231,177 The Mosaic Company shares in Q1 2026, an estimated $5.57M.
- Moore Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 24 quarters.
- Moore Capital Management's The Mosaic Company position peaked at $15M in Q1 2022.
- 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.