QCM
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QRG Capital Management’s The Mosaic Company MOS Stock Holding History

QRG Capital Management’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
2025
Q3 		– Sell
-8,573
Closed -$313K – 1124
2025
Q2 		$313K Buy
8,573
+1,100
+15% +$35.2K ﹤0.01% 952
2025
Q1 		$202K Buy
+7,473
New +$198K ﹤0.01% 1035
2024
Q4 		– Sell
-9,520
Closed -$255K – 1119
2024
Q3 		$255K Sell
9,520
-14,723
-61% -$405K ﹤0.01% 963
2024
Q2 		$701K Buy
24,243
+8,098
+50% +$244K 0.01% 635
2024
Q1 		$524K Buy
16,145
+331
+2% +$10.5K 0.01% 728
2023
Q4 		$565K Buy
15,814
+1,138
+8% +$40.2K 0.01% 682
2023
Q3 		$522K Buy
+14,676
New +$563K 0.01% 650

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State Street
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Dimensional Fund Advisors
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Invesco
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AQR Capital Management
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return