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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
Q2 		$4.37M Buy
206,065
+22,647
+12% +$524K 1.07% 29
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

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

Sicart Associates's MOS Position: Q2 2026 in Review

Sicart Associates increased its The Mosaic Company (MOS) stake by 12% in Q2 2026, buying an estimated $524K and bringing the position to 206,065 shares worth $4.37M. The position accounts for 1.07% of the portfolio, ranked #29.

Sicart Associates first reported a position in MOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.5M in Q1 2022. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Sicart Associates held 206,065 shares of The Mosaic Company worth $4.37M as of Q2 2026.
  • Sicart Associates bought 22,647 The Mosaic Company shares in Q2 2026, an estimated $524K.
  • The Mosaic Company made up 1.07% of Sicart Associates's portfolio in Q2 2026, its #29 holding.
  • Sicart Associates first reported a position in The Mosaic Company in Q4 2021 and has held it in 19 quarters since.
  • Sicart Associates's The Mosaic Company position peaked at $13.5M in Q1 2022.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.