Stanley Capital Management’s The Mosaic Company MOS Stock Holding History

Stanley Capital Management’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
2024 Q4	–	Sell	-296,700	Closed	-$7.95M	–	39
2024 Q3	$7.95M	Hold	296,700	–	–	1.54%	29
2024 Q2	$8.57M	Hold	296,700	–	–	1.75%	28
2024 Q1	$9.63M	Hold	296,700	–	–	2.39%	19
2023 Q4	$10.6M	Hold	296,700	–	–	2.61%	19
2023 Q3	$10.6M	Hold	296,700	–	–	2.82%	14
2023 Q2	$10.4M	Hold	296,700	–	–	2.81%	14
2023 Q1	$13.6M	Hold	296,700	–	–	4.06%	8
2022 Q4	$13M	Hold	296,700	–	–	4.13%	6
2022 Q3	$14.3M	Buy	296,700 +20,000	+7%	+$1.03M	4.96%	3
2022 Q2	$13.1M	Hold	276,700	–	–	4.16%	5
2022 Q1	$18.4M	Buy	276,700 +20,000	+8%	+$1M	5.37%	1
2021 Q4	$10.1M	Buy	256,700 +37,000	+17%	+$1.42M	3.19%	8
2021 Q3	$7.85M	Hold	219,700	–	–	2.89%	13
2021 Q2	$7.01M	Buy	219,700 +21,000	+11%	+$712K	2.66%	16
2021 Q1	$6.28M	Buy	+198,700	New	+$5.86M	2.5%	16

Other funds holding MOS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stanley Capital Management's MOS Position: Q4 2024 in Review

Stanley Capital Management sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 296,700 shares — an estimated $7.95M sold.

Stanley Capital Management first reported a position in MOS in Q1 2021 and held it in 15 quarters. The position peaked at $18.4M in Q1 2022. 624 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

Stanley Capital Management reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
Stanley Capital Management sold 296,700 The Mosaic Company shares in Q4 2024, an estimated $7.95M.
Stanley Capital Management first reported a position in The Mosaic Company in Q1 2021 and held it in 15 quarters.
Stanley Capital Management's The Mosaic Company position peaked at $18.4M in Q1 2022.
624 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Stanley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.