Rafferty Asset Management
MOS icon

Rafferty Asset Management’s The Mosaic Company MOS Stock Holding History

Rafferty Asset 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 		$602K Buy
28,394
+9,397
+49% +$217K ﹤0.01% 864
2026
Q1 		$484K Sell
18,997
-7,584
-29% -$208K ﹤0.01% 893
2025
Q4 		$640K Sell
26,581
-468
-2% -$12.6K ﹤0.01% 872
2025
Q3 		$938K Buy
27,049
+164
+0.6% +$5.65K ﹤0.01% 806
2025
Q2 		$981K Buy
26,885
+4,984
+23% +$160K ﹤0.01% 768
2025
Q1 		$592K Sell
21,901
-5,671
-21% -$150K ﹤0.01% 833
2024
Q4 		$678K Buy
27,572
+2,977
+12% +$77.8K ﹤0.01% 863
2024
Q3 		$659K Sell
24,595
-1,195
-5% -$32.9K ﹤0.01% 880
2024
Q2 		$745K Buy
25,790
+964
+4% +$29K ﹤0.01% 868
2024
Q1 		$806K Sell
24,826
-532
-2% -$16.9K ﹤0.01% 867
2023
Q4 		$906K Buy
25,358
+605
+2% +$21.4K ﹤0.01% 844
2023
Q3 		$881K Buy
24,753
+2,564
+12% +$98.4K 0.01% 820
2023
Q2 		$777K Buy
22,189
+1,580
+8% +$61.1K ﹤0.01% 876
2023
Q1 		$946K Buy
20,609
+1,554
+8% +$75.3K 0.01% 813
2022
Q4 		$836K Buy
19,055
+9,377
+97% +$464K 0.01% 798
2022
Q3 		$468K Buy
+9,678
New +$500K 0.01% 868
2022
Q2 		– Sell
-12,436
Closed -$827K – 1191
2022
Q1 		$827K Sell
12,436
-8,087
-39% -$404K ﹤0.01% 821
2021
Q4 		$806K Buy
+20,523
New +$786K ﹤0.01% 968
2021
Q3 		– Sell
-26,585
Closed -$848K – 1292
2021
Q2 		$848K Buy
+26,585
New +$902K 0.01% 963
2018
Q4 		– Sell
-26,697
Closed -$867K – 683
2018
Q3 		$867K Buy
+26,697
New +$804K 0.01% 471
2017
Q2 		– Sell
-116,680
Closed -$3.4M – 579
2017
Q1 		$3.4M Buy
+116,680
New +$3.6M 0.08% 130

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

Rafferty Asset Management's MOS Position: Q2 2026 in Review

Rafferty Asset Management increased its The Mosaic Company (MOS) stake by 49% in Q2 2026, buying an estimated $217K and bringing the position to 28,394 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Rafferty Asset Management first reported a position in MOS in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.4M in Q1 2017. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Rafferty Asset Management held 28,394 shares of The Mosaic Company worth $602K as of Q2 2026.
  • Rafferty Asset Management bought 9,397 The Mosaic Company shares in Q2 2026, an estimated $217K.
  • The Mosaic Company made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #864 holding.
  • Rafferty Asset Management first reported a position in The Mosaic Company in Q1 2017 and has held it in 21 quarters since.
  • Rafferty Asset Management's The Mosaic Company position peaked at $3.4M in Q1 2017.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.