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

Sterling 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
2026 Q1	$270K	Sell	10,591 -8,075	-43%	-$221K	0.01%	1037
2025 Q4	$450K	Sell	18,666 -12,690	-40%	-$342K	0.01%	984
2025 Q3	$1.09M	Sell	31,356 -1,346	-4%	-$46.4K	0.02%	603
2025 Q2	$1.19M	Buy	32,702 +15,123	+86%	+$485K	0.02%	563
2025 Q1	$475K	Sell	17,579 -1,536	-8%	-$40.6K	0.01%	864
2024 Q4	$470K	Buy	19,115 +6,919	+57%	+$181K	0.01%	948
2024 Q3	$327K	Buy	+12,196	New	+$336K	﹤0.01%	1105
2019 Q1	–	Sell	-34,280	Closed	-$1M	–	863
2018 Q4	$1M	Buy	+34,280	New	+$1.13M	0.01%	537
2015 Q2	–	Sell	-8,850	Closed	-$408K	–	909
2015 Q1	$408K	Buy	+8,850	New	+$432K	﹤0.01%	745
2013 Q3	–	Sell	-111,452	Closed	-$6M	–	680
2013 Q2	$6M	Buy	+111,452	New	+$6.63M	0.07%	145

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's MOS Position: Q1 2026 in Review

Sterling Capital Management reduced its The Mosaic Company (MOS) stake by 43% in Q1 2026, selling an estimated $221K and leaving 10,591 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1037.

Sterling Capital Management first reported a position in MOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $6M in Q2 2013. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Sterling Capital Management held 10,591 shares of The Mosaic Company worth $270K as of Q1 2026.
Sterling Capital Management sold 8,075 The Mosaic Company shares in Q1 2026, an estimated $221K.
The Mosaic Company made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1037 holding.
Sterling Capital Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 10 quarters since.
Sterling Capital Management's The Mosaic Company position peaked at $6M in Q2 2013.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.