Qsemble Capital Management’s The Mosaic Company MOS Stock Holding History

Qsemble 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
2026 Q1	$1.12M	Buy	43,945 +14,695	+50%	+$403K	0.09%	263
2025 Q4	$705K	Sell	29,250 -21,411	-42%	-$577K	0.06%	325
2025 Q3	$1.76M	Sell	50,661 -187,122	-79%	-$6.45M	0.17%	178
2025 Q2	$8.67M	Buy	237,783 +115,929	+95%	+$3.71M	0.83%	25
2025 Q1	$3.29M	Buy	+121,854	New	+$3.22M	0.35%	105
2024 Q4	–	Sell	-19,602	Closed	-$525K	–	475
2024 Q3	$525K	Sell	19,602 -466	-2%	-$12.8K	0.1%	260
2024 Q2	$580K	Buy	20,068 +9,851	+96%	+$297K	0.11%	267
2024 Q1	$332K	Sell	10,217 -18,051	-64%	-$575K	0.07%	330
2023 Q4	$1.01M	Sell	28,268 -25,832	-48%	-$912K	0.25%	144
2023 Q3	$1.93M	Buy	+54,100	New	+$2.08M	0.36%	100

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qsemble Capital Management's MOS Position: Q1 2026 in Review

Qsemble Capital Management increased its The Mosaic Company (MOS) stake by 50% in Q1 2026, buying an estimated $403K and bringing the position to 43,945 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #263.

Qsemble Capital Management first reported a position in MOS in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.67M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Qsemble Capital Management held 43,945 shares of The Mosaic Company worth $1.12M as of Q1 2026.
Qsemble Capital Management bought 14,695 The Mosaic Company shares in Q1 2026, an estimated $403K.
The Mosaic Company made up 0.09% of Qsemble Capital Management's portfolio in Q1 2026, its #263 holding.
Qsemble Capital Management first reported a position in The Mosaic Company in Q3 2023 and has held it in 10 quarters since.
Qsemble Capital Management's The Mosaic Company position peaked at $8.67M in Q2 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.