Sierra Ocean’s The Mosaic Company MOS Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-788	Closed	-$28.8K	–	597
2025 Q2	$28.8K	Buy	788 +97	+14%	+$3.11K	0.02%	265
2025 Q1	$18.7K	Hold	691	–	–	0.01%	314
2024 Q4	$17K	Buy	+691	New	+$18.1K	0.01%	313

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's MOS Position: Q3 2025 in Review

Sierra Ocean sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 788 shares — an estimated $28.8K sold.

Sierra Ocean first reported a position in MOS in Q4 2024 and held it in 3 quarters. The position peaked at $28.8K in Q2 2025. 713 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

Sierra Ocean reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 788 The Mosaic Company shares in Q3 2025, an estimated $28.8K.
Sierra Ocean first reported a position in The Mosaic Company in Q4 2024 and held it in 3 quarters.
Sierra Ocean's The Mosaic Company position peaked at $28.8K in Q2 2025.
713 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.