Qube Research & Technologies (QRT)’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-707,343	Closed	-$19.4M	–	3953
2025 Q4	$17M	Buy	707,343 +574,310	+432%	+$15.5M	0.02%	1000
2025 Q3	$4.61M	Buy	133,033 +56,001	+73%	+$1.93M	0.01%	1801
2025 Q2	$2.81M	Buy	+77,032	New	+$2.47M	﹤0.01%	2033
2024 Q2	–	Sell	-2,021,458	Closed	-$65.6M	–	4414
2024 Q1	$65.6M	Buy	2,021,458 +669,690	+50%	+$21.3M	0.12%	238
2023 Q4	$48.3M	Buy	1,351,768 +800,114	+145%	+$28.3M	0.11%	271
2023 Q3	$19.6M	Buy	551,654 +152,264	+38%	+$5.84M	0.06%	417
2023 Q2	$14M	Buy	+399,390	New	+$15.4M	0.05%	440
2022 Q4	–	Sell	-13,156	Closed	-$636K	–	2807
2022 Q3	$636K	Sell	13,156 -792,108	-98%	-$40.9M	﹤0.01%	1377
2022 Q2	$38M	Buy	+805,264	New	+$49.3M	0.29%	78
2021 Q2	–	Sell	-26,584	Closed	-$840K	–	2617
2021 Q1	$840K	Buy	26,584 +5,223	+24%	+$154K	0.01%	919
2020 Q4	$492K	Buy	+21,361	New	+$430K	0.01%	1117
2020 Q1	–	Sell	-52,362	Closed	-$1.13M	–	1462
2019 Q4	$1.13M	Buy	+52,362	New	+$1.04M	0.04%	562
2018 Q3	–	Sell	-921	Closed	-$26K	–	1078
2018 Q2	$26K	Buy	+921	New	+$25K	0.02%	675