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

Stevens 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 		– Sell
-10,936
Closed -$263K – 281
2025
Q4 		$263K Buy
+10,936
New +$295K 0.09% 171
2024
Q1 		– Sell
-8,884
Closed -$317K – 324
2023
Q4 		$317K Buy
+8,884
New +$314K 0.08% 201
2023
Q3 		– Sell
-9,935
Closed -$348K – 303
2023
Q2 		$348K Buy
+9,935
New +$384K 0.07% 213
2019
Q1 		– Sell
-133,619
Closed -$3.9M – 815
2018
Q4 		$3.9M Buy
+133,619
New +$4.4M 0.2% 157
2017
Q2 		– Sell
-208,405
Closed -$6.08M – 978
2017
Q1 		$6.08M Buy
+208,405
New +$6.43M 0.23% 126
2016
Q4 		– Sell
-292,764
Closed -$7.16M – 1022
2016
Q3 		$7.16M Buy
+292,764
New +$7.98M 0.3% 91
2016
Q2 		– Sell
-100,859
Closed -$2.72M – 1044
2016
Q1 		$2.72M Buy
100,859
+48,635
+93% +$1.27M 0.11% 239
2015
Q4 		$1.44M Sell
52,224
-209,595
-80% -$6.69M 0.06% 353
2015
Q3 		$8.14M Buy
+261,819
New +$10.8M 0.37% 78
2015
Q2 		– Sell
-13,287
Closed -$612K – 1159
2015
Q1 		$612K Sell
13,287
-37,720
-74% -$1.84M 0.02% 525
2014
Q4 		$2.33M Sell
51,007
-247,802
-83% -$11M 0.08% 271
2014
Q3 		$13.3M Buy
298,809
+294,500
+6,835% +$13.8M 0.4% 68
2014
Q2 		$213K Sell
4,309
-28,794
-87% -$1.42M 0.01% 913
2014
Q1 		$1.66M Buy
+33,103
New +$1.58M 0.04% 389
2013
Q4 		– Sell
-9,080
Closed -$391K – 1158
2013
Q3 		$391K Sell
9,080
-84,213
-90% -$3.92M 0.01% 703
2013
Q2 		$5.02M Buy
+93,293
New +$5.55M 0.17% 165

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

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

Stevens Capital Management sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 10,936 shares — an estimated $263K sold.

Stevens Capital Management first reported a position in MOS in Q2 2013 and held it in 16 quarters. The position peaked at $13.3M in Q3 2014. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Stevens Capital Management reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 10,936 The Mosaic Company shares in Q1 2026, an estimated $263K.
  • Stevens Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's The Mosaic Company position peaked at $13.3M in Q3 2014.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.