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
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

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