PEAK6
MOS icon

PEAK6’s The Mosaic Company MOS Stock Holding History

PEAK6’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 		$2.47M Sell
116,700
-771,200
-87% -$17.8M 0.01% 1212
2026
Q1 		$22.6M Buy
887,900
+569,000
+178% +$15.6M 0.05% 323
2025
Q4 		$7.68M Sell
318,900
-288,300
-47% -$7.76M 0.01% 760
2025
Q3 		$21.1M Sell
607,200
-269,000
-31% -$9.27M 0.03% 410
2025
Q2 		$32M Buy
876,200
+557,900
+175% +$17.9M 0.06% 269
2025
Q1 		$8.6M Buy
318,300
+115,900
+57% +$3.06M 0.02% 658
2024
Q4 		$4.97M Buy
+202,400
New +$5.29M 0.01% 914

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