Quinn Opportunity Partners’s The Mosaic Company MOS Stock Holding History

Quinn Opportunity Partners’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	$760K	Hold	29,814	–	–	0.04%	231
2025 Q4	$718K	Sell	29,814 -4,226	-12%	-$114K	0.03%	252
2025 Q3	$1.18M	Hold	34,040	–	–	0.08%	173
2025 Q2	$1.24M	Hold	34,040	–	–	0.1%	167
2025 Q1	$919K	Buy	34,040 +10,000	+42%	+$264K	0.06%	218
2024 Q4	$591K	Hold	24,040	–	–	0.04%	246
2024 Q3	$644K	Hold	24,040	–	–	0.06%	175
2024 Q2	$695K	Hold	24,040	–	–	0.08%	153
2024 Q1	$780K	Hold	24,040	–	–	0.09%	149
2023 Q4	$859K	Hold	24,040	–	–	0.09%	132
2023 Q3	$856K	Hold	24,040	–	–	0.11%	129
2023 Q2	$841K	Hold	24,040	–	–	0.11%	114
2023 Q1	$1.1M	Hold	24,040	–	–	0.11%	118
2022 Q4	$1.05M	Hold	24,040	–	–	0.13%	104
2022 Q3	$1.16M	Sell	24,040 -2,560	-10%	-$132K	0.13%	99
2022 Q2	$1.26M	Buy	+26,600	New	+$1.63M	0.11%	117

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

Quinn Opportunity Partners's MOS Position: Q1 2026 in Review

Quinn Opportunity Partners held its The Mosaic Company (MOS) position steady in Q1 2026 at 29,814 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #231.

Quinn Opportunity Partners first reported a position in MOS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Quinn Opportunity Partners held 29,814 shares of The Mosaic Company worth $760K as of Q1 2026.
Quinn Opportunity Partners left its The Mosaic Company share count unchanged in Q1 2026.
The Mosaic Company made up 0.04% of Quinn Opportunity Partners's portfolio in Q1 2026, its #231 holding.
Quinn Opportunity Partners first reported a position in The Mosaic Company in Q2 2022 and has held it in 16 quarters since.
Quinn Opportunity Partners's The Mosaic Company position peaked at $1.26M in Q2 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.