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Sapient Capital’s The Mosaic Company MOS Stock Holding History

Sapient Capital’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
2025
Q4 		– Sell
-8,234
Closed -$286K – 431
2025
Q3 		$286K Buy
8,234
+1,980
+32% +$68.2K ﹤0.01% 320
2025
Q2 		$228K Sell
6,254
-1,374
-18% -$44K ﹤0.01% 348
2025
Q1 		$206K Buy
+7,628
New +$202K ﹤0.01% 351
2024
Q4 		– Sell
-7,632
Closed -$204K – 398
2024
Q3 		$204K Sell
7,632
-44
-0.6% -$1.21K ﹤0.01% 376
2024
Q2 		$222K Buy
7,676
+44
+0.6% +$1.33K ﹤0.01% 337
2024
Q1 		$248K Buy
7,632
+525
+7% +$16.7K 0.01% 323
2023
Q4 		$254K Buy
+7,107
New +$251K 0.01% 329

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sapient Capital's MOS Position: Q4 2025 in Review

Sapient Capital sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 8,234 shares — an estimated $286K sold.

Sapient Capital first reported a position in MOS in Q4 2023 and held it in 7 quarters. The position peaked at $286K in Q3 2025. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Sapient Capital reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Sapient Capital sold 8,234 The Mosaic Company shares in Q4 2025, an estimated $286K.
  • Sapient Capital first reported a position in The Mosaic Company in Q4 2023 and held it in 7 quarters.
  • Sapient Capital's The Mosaic Company position peaked at $286K in Q3 2025.
  • 658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.