QCM
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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
Q2 		$2.66M Buy
125,528
+81,583
+186% +$1.89M 0.34% 106
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

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

Qsemble Capital Management's MOS Position: Q2 2026 in Review

Qsemble Capital Management increased its The Mosaic Company (MOS) stake by 186% in Q2 2026, buying an estimated $1.89M and bringing the position to 125,528 shares worth $2.66M. The position accounts for 0.34% of the portfolio, ranked #106.

Qsemble Capital Management first reported a position in MOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.67M in Q2 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Qsemble Capital Management held 125,528 shares of The Mosaic Company worth $2.66M as of Q2 2026.
  • Qsemble Capital Management bought 81,583 The Mosaic Company shares in Q2 2026, an estimated $1.89M.
  • The Mosaic Company made up 0.34% of Qsemble Capital Management's portfolio in Q2 2026, its #106 holding.
  • Qsemble Capital Management first reported a position in The Mosaic Company in Q3 2023 and has held it in 11 quarters since.
  • Qsemble Capital Management's The Mosaic Company position peaked at $8.67M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.