OQS
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's MOS Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its The Mosaic Company (MOS) stake by 249% in Q1 2026, buying an estimated $705K and bringing the position to 36,026 shares worth $838K. The position accounts for 0.05% of the portfolio, ranked #423.

Occudo Quantitative Strategies first reported a position in MOS in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.44M in Q4 2021. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Occudo Quantitative Strategies held 36,026 shares of The Mosaic Company worth $838K as of Q1 2026.
  • Occudo Quantitative Strategies bought 25,716 The Mosaic Company shares in Q1 2026, an estimated $705K.
  • The Mosaic Company made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #423 holding.
  • Occudo Quantitative Strategies first reported a position in The Mosaic Company in Q4 2020 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's The Mosaic Company position peaked at $5.44M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.