OQS
MOS icon

Occudo Quantitative Strategies’s The Mosaic Company MOS Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-36,026
Closed -$838K – 892
2026
Q1 		$838K Buy
36,026
+25,716
+249% +$705K 0.05% 423
2025
Q4 		$248K Sell
10,310
-44,629
-81% -$1.2M 0.02% 541
2025
Q3 		$1.91M Buy
54,939
+25,672
+88% +$884K 0.23% 116
2025
Q2 		$1.07M Buy
+29,267
New +$938K 0.12% 226
2024
Q1 		– Sell
-8,172
Closed -$292K – 930
2023
Q4 		$292K Sell
8,172
-14,247
-64% -$503K 0.04% 544
2023
Q3 		$798K Buy
+22,419
New +$860K 0.1% 342
2023
Q1 		– Sell
-82,930
Closed -$3.64M – 1087
2022
Q4 		$3.64M Buy
82,930
+56,345
+212% +$2.79M 0.42% 1
2022
Q3 		$1.28M Sell
26,585
-33,319
-56% -$1.72M 0.1% 307
2022
Q2 		$2.83M Buy
59,904
+1,902
+3% +$117K 0.23% 109
2022
Q1 		$3.86M Sell
58,002
-80,506
-58% -$4.03M 0.32% 52
2021
Q4 		$5.44M Buy
138,508
+108,332
+359% +$4.15M 0.48% 22
2021
Q3 		$1.08M Buy
+30,176
New +$965K 0.13% 255
2021
Q2 		– Sell
-16,400
Closed -$518K – 994
2021
Q1 		$518K Sell
16,400
-7,449
-31% -$220K 0.11% 320
2020
Q4 		$549K Buy
+23,849
New +$480K 0.17% 217

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

Occudo Quantitative Strategies's MOS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 36,026 shares — an estimated $838K sold.

Occudo Quantitative Strategies first reported a position in MOS in Q4 2020 and held it in 14 quarters. The position peaked at $5.44M in Q4 2021. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,026 The Mosaic Company shares in Q2 2026, an estimated $838K.
  • Occudo Quantitative Strategies first reported a position in The Mosaic Company in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's The Mosaic Company position peaked at $5.44M in Q4 2021.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.