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 		$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

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.