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Sicart Associates’s The Mosaic Company MOS Stock Holding History

Sicart Associates’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 		$4.68M Buy
183,418
+89,978
+96% +$2.47M 1.2% 31
2025
Q4 		$2.25M Sell
93,440
-16,270
-15% -$438K 0.6% 38
2025
Q3 		$3.8M Buy
109,710
+1,760
+2% +$60.6K 1.03% 31
2025
Q2 		$3.94M Sell
107,950
-2,812
-3% -$90.1K 1.38% 27
2025
Q1 		$2.99M Buy
110,762
+625
+0.6% +$16.5K 1.03% 36
2024
Q4 		$2.71M Sell
110,137
-8,990
-8% -$235K 0.97% 36
2024
Q3 		$3.19M Sell
119,127
-3,230
-3% -$88.9K 1.12% 34
2024
Q2 		$3.54M Buy
122,357
+166
+0.1% +$5K 1.36% 29
2024
Q1 		$3.97M Sell
122,191
-2,929
-2% -$93.3K 1.45% 25
2023
Q4 		$4.47M Sell
125,120
-5,166
-4% -$182K 1.71% 24
2023
Q3 		$4.64M Buy
130,286
+3,622
+3% +$139K 1.82% 21
2023
Q2 		$4.43M Sell
126,664
-2,682
-2% -$104K 1.72% 22
2023
Q1 		$5.93M Sell
129,346
-22,580
-15% -$1.09M 2.31% 17
2022
Q4 		$6.66M Buy
151,926
+1,336
+0.9% +$66.1K 2.35% 14
2022
Q3 		$7.28M Buy
150,590
+1,240
+0.8% +$64.1K 2.58% 16
2022
Q2 		$7.05M Sell
149,350
-54,150
-27% -$3.32M 2.2% 18
2022
Q1 		$13.5M Sell
203,500
-825
-0.4% -$41.3K 3.5% 7
2021
Q4 		$8.01M Buy
+204,325
New +$7.82M 2.09% 18

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sicart Associates's MOS Position: Q1 2026 in Review

Sicart Associates increased its The Mosaic Company (MOS) stake by 96% in Q1 2026, buying an estimated $2.47M and bringing the position to 183,418 shares worth $4.68M. The position accounts for 1.2% of the portfolio, ranked #31.

Sicart Associates first reported a position in MOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.5M in Q1 2022. 693 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Sicart Associates held 183,418 shares of The Mosaic Company worth $4.68M as of Q1 2026.
  • Sicart Associates bought 89,978 The Mosaic Company shares in Q1 2026, an estimated $2.47M.
  • The Mosaic Company made up 1.2% of Sicart Associates's portfolio in Q1 2026, its #31 holding.
  • Sicart Associates first reported a position in The Mosaic Company in Q4 2021 and has held it in 18 quarters since.
  • Sicart Associates's The Mosaic Company position peaked at $13.5M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.