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	$21M	Buy	989,700 +630,800	+176%	+$14.6M	0.02%	861
2026 Q1	$9.15M	Sell	358,900 -182,100	-34%	-$4.99M	0.01%	1308
2025 Q4	$13M	Buy	541,000 +492,500	+1,015%	+$13.3M	0.01%	1184
2025 Q3	$1.68M	Sell	48,500 -19,200	-28%	-$661K	﹤0.01%	1508
2025 Q2	$2.47M	Sell	67,700 -14,500	-18%	-$465K	﹤0.01%	1214
2025 Q1	$2.22M	Buy	82,200 +67,700	+467%	+$1.79M	0.01%	1218
2024 Q4	$356K	Sell	14,500 -67,200	-82%	-$1.76M	﹤0.01%	1744
2024 Q3	$2.19M	Buy	81,700 +59,000	+260%	+$1.62M	0.01%	1165
2024 Q2	$656K	Sell	22,700 -29,500	-57%	-$889K	﹤0.01%	1371
2024 Q1	$1.69M	Hold	52,200	–	–	﹤0.01%	1318
2023 Q4	$1.87M	Buy	52,200 +16,700	+47%	+$590K	﹤0.01%	1236
2023 Q3	$1.26M	Buy	+35,500	New	+$1.36M	﹤0.01%	1258
2023 Q2	–	Sell	-8,100	Closed	-$372K	–	2546
2023 Q1	$372K	Buy	+8,100	New	+$392K	﹤0.01%	1314
2018 Q2	–	Sell	-50,000	Closed	-$1.21M	–	1111
2018 Q1	$1.21M	Buy	+50,000	New	+$1.32M	0.01%	801

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.