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
Q2 		$9.62M Buy
453,900
+113,400
+33% +$2.62M 0.01% 1130
2026
Q1 		$8.68M Buy
340,500
+201,400
+145% +$5.52M 0.01% 1150
2025
Q4 		$3.35M Buy
139,100
+5,100
+4% +$137K ﹤0.01% 1721
2025
Q3 		$4.65M Buy
134,000
+94,200
+237% +$3.25M ﹤0.01% 1520
2025
Q2 		$1.45M Sell
39,800
-14,000
-26% -$449K ﹤0.01% 2336
2025
Q1 		$1.45M Buy
53,800
+8,600
+19% +$227K ﹤0.01% 2335
2024
Q4 		$1.11M Sell
45,200
-27,000
-37% -$706K ﹤0.01% 2968
2024
Q3 		$1.93M Sell
72,200
-66,400
-48% -$1.83M ﹤0.01% 2098
2024
Q2 		$4.01M Buy
138,600
+124,200
+863% +$3.74M 0.01% 1528
2024
Q1 		$467K Sell
14,400
-253,500
-95% -$8.07M ﹤0.01% 3091
2023
Q4 		$9.57M Sell
267,900
-387,600
-59% -$13.7M 0.02% 976
2023
Q3 		$23.3M Buy
655,500
+346,800
+112% +$13.3M 0.06% 387
2023
Q2 		$10.8M Buy
308,700
+254,800
+473% +$9.85M 0.03% 624
2023
Q1 		$2.47M Buy
+53,900
New +$2.61M 0.01% 1300
2022
Q4 		– Sell
-19,300
Closed -$933K – 3468
2022
Q3 		$933K Buy
19,300
+9,200
+91% +$475K ﹤0.01% 1816
2022
Q2 		$477K Buy
+10,100
New +$619K ﹤0.01% 2035

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

Squarepoint's MOS Position: Q2 2026 in Review

Squarepoint reduced its The Mosaic Company (MOS) stake by 41% in Q2 2026, selling an estimated $13.5M and leaving 844,986 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #752.

Squarepoint first reported a position in MOS in Q1 2015 and has held it in 36 quarters since. The position peaked at $87.7M in Q4 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Squarepoint held 844,986 shares of The Mosaic Company worth $17.9M as of Q2 2026.
  • Squarepoint sold 583,274 The Mosaic Company shares in Q2 2026, an estimated $13.5M.
  • The Mosaic Company made up 0.02% of Squarepoint's portfolio in Q2 2026, its #752 holding.
  • Squarepoint first reported a position in The Mosaic Company in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's The Mosaic Company position peaked at $87.7M in Q4 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.