Squarepoint
MOS icon

Squarepoint’s The Mosaic Company MOS Stock Holding History

Squarepoint’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 		$4.75M Sell
186,100
-17,500
-9% -$480K 0.01% 1548
2025
Q4 		$4.9M Buy
203,600
+145,200
+249% +$3.91M 0.01% 1473
2025
Q3 		$2.03M Buy
58,400
+49,200
+535% +$1.69M ﹤0.01% 2089
2025
Q2 		$336K Buy
+9,200
New +$295K ﹤0.01% 3602
2025
Q1 		– Sell
-34,900
Closed -$858K – 5113
2024
Q4 		$858K Sell
34,900
-47,200
-57% -$1.23M ﹤0.01% 3208
2024
Q3 		$2.2M Buy
82,100
+31,100
+61% +$856K ﹤0.01% 2001
2024
Q2 		$1.47M Sell
51,000
-82,200
-62% -$2.48M ﹤0.01% 2278
2024
Q1 		$4.32M Sell
133,200
-93,000
-41% -$2.96M 0.01% 1551
2023
Q4 		$8.08M Sell
226,200
-352,200
-61% -$12.4M 0.02% 1071
2023
Q3 		$20.6M Buy
578,400
+205,700
+55% +$7.89M 0.05% 437
2023
Q2 		$13M Buy
372,700
+318,800
+591% +$12.3M 0.04% 548
2023
Q1 		$2.47M Buy
+53,900
New +$2.61M 0.01% 1299
2022
Q4 		– Sell
-19,000
Closed -$918K – 3467
2022
Q3 		$918K Buy
19,000
+6,300
+50% +$326K ﹤0.01% 1822
2022
Q2 		$600K Buy
+12,700
New +$778K ﹤0.01% 1908
2022
Q1 		– Sell
-10,300
Closed -$405K – 3271
2021
Q4 		$405K Buy
+10,300
New +$394K ﹤0.01% 2285

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

Squarepoint's MOS Position: Q1 2026 in Review

Squarepoint reduced its The Mosaic Company (MOS) stake by 61% in Q1 2026, selling an estimated $60.7M and leaving 1,428,260 shares worth $36.4M. The position accounts for 0.04% of the portfolio, ranked #440.

Squarepoint first reported a position in MOS in Q1 2015 and has held it in 35 quarters since. The position peaked at $87.7M in Q4 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Squarepoint held 1,428,260 shares of The Mosaic Company worth $36.4M as of Q1 2026.
  • Squarepoint sold 2,213,600 The Mosaic Company shares in Q1 2026, an estimated $60.7M.
  • The Mosaic Company made up 0.04% of Squarepoint's portfolio in Q1 2026, its #440 holding.
  • Squarepoint first reported a position in The Mosaic Company in Q1 2015 and has held it in 35 quarters since.
  • Squarepoint's The Mosaic Company position peaked at $87.7M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.