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OneFund LLC’s The Mosaic Company MOS Stock Holding History

OneFund LLC’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 		$18.4K Sell
868
-5
-0.6% -$116 0.01% 499
2026
Q1 		$23.1K Sell
873
-73
-8% -$2K 0.01% 481
2025
Q4 		$22.8K Buy
946
+53
+6% +$1.43K 0.01% 478
2025
Q3 		$31K Buy
893
+30
+3% +$1.03K 0.02% 447
2025
Q2 		$31K Buy
+863
New +$27.7K 0.02% 439

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

OneFund LLC's MOS Position: Q2 2026 in Review

OneFund LLC reduced its The Mosaic Company (MOS) stake by 0.57% in Q2 2026, selling an estimated $116 and leaving 868 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #499.

OneFund LLC first reported a position in MOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $31K in Q2 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • OneFund LLC held 868 shares of The Mosaic Company worth $18.4K as of Q2 2026.
  • OneFund LLC sold 5 The Mosaic Company shares in Q2 2026, an estimated $116.
  • The Mosaic Company made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #499 holding.
  • OneFund LLC first reported a position in The Mosaic Company in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's The Mosaic Company position peaked at $31K in Q2 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.