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Quarry LP’s The Mosaic Company MOS Stock Holding History

Quarry LP’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 		$29K Sell
1,369
-1,960
-59% -$45.3K ﹤0.01% 780
2026
Q1 		$84.9K Buy
3,329
+2,033
+157% +$55.8K 0.02% 535
2025
Q4 		$31.2K Sell
1,296
-501
-28% -$13.5K ﹤0.01% 802
2025
Q3 		$62.3K Sell
1,797
-27,178
-94% -$936K 0.01% 726
2025
Q2 		$1.06M Buy
+28,975
New +$928K 0.22% 79
2025
Q1 		– Sell
-5,136
Closed -$126K – 1880
2024
Q4 		$126K Sell
5,136
-52,438
-91% -$1.37M 0.02% 368
2024
Q3 		$1.54M Buy
57,574
+18,680
+48% +$514K 0.39% 73
2024
Q2 		$1.12M Buy
38,894
+22,084
+131% +$665K 0.32% 61
2024
Q1 		$546K Buy
16,810
+15,185
+934% +$484K 0.1% 140
2023
Q4 		$58.1K Buy
1,625
+1,258
+343% +$44.4K 0.01% 276
2023
Q3 		$13.1K Buy
+367
New +$14.1K ﹤0.01% 827

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

Quarry LP's MOS Position: Q2 2026 in Review

Quarry LP reduced its The Mosaic Company (MOS) stake by 59% in Q2 2026, selling an estimated $45.3K and leaving 1,369 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Quarry LP first reported a position in MOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q3 2024. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Quarry LP held 1,369 shares of The Mosaic Company worth $29K as of Q2 2026.
  • Quarry LP sold 1,960 The Mosaic Company shares in Q2 2026, an estimated $45.3K.
  • The Mosaic Company made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #780 holding.
  • Quarry LP first reported a position in The Mosaic Company in Q3 2023 and has held it in 11 quarters since.
  • Quarry LP's The Mosaic Company position peaked at $1.54M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.