SCP
MOS icon

Sivia Capital Partners’s The Mosaic Company MOS Stock Holding History

Sivia Capital Partners’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 		$892K Buy
34,962
+21,503
+160% +$590K 0.17% 152
2025
Q4 		$324K Buy
13,459
+5,205
+63% +$140K 0.07% 380
2025
Q3 		$286K Buy
+8,254
New +$284K 0.08% 344

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

Sivia Capital Partners's MOS Position: Q1 2026 in Review

Sivia Capital Partners increased its The Mosaic Company (MOS) stake by 160% in Q1 2026, buying an estimated $590K and bringing the position to 34,962 shares worth $892K. The position accounts for 0.17% of the portfolio, ranked #152.

Sivia Capital Partners first reported a position in MOS in Q3 2025 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Sivia Capital Partners held 34,962 shares of The Mosaic Company worth $892K as of Q1 2026.
  • Sivia Capital Partners bought 21,503 The Mosaic Company shares in Q1 2026, an estimated $590K.
  • The Mosaic Company made up 0.17% of Sivia Capital Partners's portfolio in Q1 2026, its #152 holding.
  • Sivia Capital Partners first reported a position in The Mosaic Company in Q3 2025 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.