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Steven Cohen’s The Mosaic Company MOS Stock Holding History

Steven Cohen’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 		$21.2M Buy
998,300
+738,900
+285% +$17.1M 0.02% 855
2026
Q1 		$6.61M Sell
259,400
-87,400
-25% -$2.4M 0.01% 1511
2025
Q4 		$8.35M Buy
346,800
+160,300
+86% +$4.32M 0.01% 1467
2025
Q3 		$6.47M Buy
186,500
+67,500
+57% +$2.33M 0.01% 967
2025
Q2 		$4.34M Hold
119,000
– – 0.01% 1023
2025
Q1 		$3.21M Buy
119,000
+42,000
+55% +$1.11M 0.01% 1096
2024
Q4 		$1.89M Sell
77,000
-132,300
-63% -$3.46M ﹤0.01% 1264
2024
Q3 		$5.61M Buy
209,300
+24,100
+13% +$663K 0.01% 853
2024
Q2 		$5.35M Buy
185,200
+135,700
+274% +$4.09M 0.01% 813
2024
Q1 		$1.61M Sell
49,500
-41,400
-46% -$1.32M ﹤0.01% 1336
2023
Q4 		$3.25M Buy
90,900
+30,000
+49% +$1.06M 0.01% 1063
2023
Q3 		$2.17M Buy
60,900
+47,200
+345% +$1.81M 0.01% 1120
2023
Q2 		$480K Hold
13,700
– – ﹤0.01% 1274
2023
Q1 		$629K Buy
+13,700
New +$663K ﹤0.01% 1188
2021
Q3 		– Sell
-800,000
Closed -$25.5M – 1162
2021
Q2 		$25.5M Buy
+800,000
New +$27.1M 0.11% 233
2019
Q4 		– Sell
-250,000
Closed -$5.13M – 1138
2019
Q3 		$5.13M Sell
250,000
-350,000
-58% -$7.62M 0.03% 452
2019
Q2 		$15M Buy
600,000
+300,000
+100% +$7.32M 0.08% 314
2019
Q1 		$8.19M Buy
+300,000
New +$9.15M 0.04% 447
2018
Q3 		– Sell
-100,000
Closed -$2.81M – 1137
2018
Q2 		$2.81M Buy
+100,000
New +$2.71M 0.01% 715
2018
Q1 		– Sell
-80,000
Closed -$2.05M – 1057
2017
Q4 		$2.05M Buy
+80,000
New +$1.84M 0.01% 738
2016
Q3 		– Sell
-200,000
Closed -$5.24M – 808
2016
Q2 		$5.24M Buy
+200,000
New +$5.31M 0.04% 414

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

Steven Cohen's MOS Position: Q2 2026 in Review

Steven Cohen opened a new position in The Mosaic Company (MOS) in Q2 2026: 711,467 shares worth $15.1M. The stake represents 0.02% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MOS as recently as Q4 2025.

Steven Cohen first reported a position in MOS in Q2 2015 and has held it in 28 quarters since. The position peaked at $113M in Q1 2025. 660 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Steven Cohen held 711,467 shares of The Mosaic Company worth $15.1M as of Q2 2026.
  • The Mosaic Company was a new Steven Cohen position in Q2 2026.
  • The Mosaic Company made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1033 holding.
  • Steven Cohen first reported a position in The Mosaic Company in Q2 2015 and has held it in 28 quarters since.
  • Steven Cohen's The Mosaic Company position peaked at $113M in Q1 2025.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.