Shay Capital’s The Mosaic Company MOS Stock Holding History

Shay 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
2026 Q2	–	Sell	-65,000	Closed	-$1.66M	–	591
2026 Q1	$1.66M	Buy	+65,000	New	+$1.78M	0.14%	129
2021 Q4	–	Sell	-3,000	Closed	-$107K	–	587
2021 Q3	$107K	Buy	+3,000	New	+$96K	0.01%	448

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Shay Capital's MOS Position: Q4 2021 in Review

Shay Capital sold out of The Mosaic Company (MOS) in Q4 2021, closing a stake of 6,711 shares — an estimated $240K sold.

Shay Capital first reported a position in MOS in Q2 2021 and held it in 2 quarters. The position peaked at $257K in Q2 2021. 680 funds tracked by Wall St. Rank hold MOS as of Q4 2021.

Shay Capital reported no remaining The Mosaic Company position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 6,711 The Mosaic Company shares in Q4 2021, an estimated $240K.
Shay Capital first reported a position in The Mosaic Company in Q2 2021 and held it in 2 quarters.
Shay Capital's The Mosaic Company position peaked at $257K in Q2 2021.
680 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.