Systematic Alpha Investments’s The Mosaic Company MOS Stock Holding History

Systematic Alpha Investments’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	$297K	Hold	11,633	–	–	0.01%	189
2025 Q4	$280K	Hold	11,633	–	–	0.01%	193
2025 Q3	$403K	Hold	11,633	–	–	0.01%	171
2025 Q2	$424K	Hold	11,633	–	–	0.02%	161
2025 Q1	$314K	Hold	11,633	–	–	0.01%	185
2024 Q4	$286K	Hold	11,633	–	–	0.01%	197
2024 Q3	$312K	Hold	11,633	–	–	0.01%	187
2024 Q2	$336K	Hold	11,633	–	–	0.01%	173
2024 Q1	$378K	Hold	11,633	–	–	0.02%	175
2023 Q4	$416K	Hold	11,633	–	–	0.02%	160
2023 Q3	$414K	Hold	11,633	–	–	0.02%	153
2023 Q2	$407K	Hold	11,633	–	–	0.02%	162
2023 Q1	$534K	Hold	11,633	–	–	0.03%	135
2022 Q4	$510K	Hold	11,633	–	–	0.03%	142
2022 Q3	$562K	Hold	11,633	–	–	0.03%	123
2022 Q2	$549K	Hold	11,633	–	–	0.03%	127
2022 Q1	$774K	Hold	11,633	–	–	0.04%	113
2021 Q4	$457K	Hold	11,633	–	–	0.02%	160
2021 Q3	$484K	Buy	+11,633	New	+$372K	0.02%	159

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

Systematic Alpha Investments's MOS Position: Q1 2026 in Review

Systematic Alpha Investments held its The Mosaic Company (MOS) position steady in Q1 2026 at 11,633 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #189.

Systematic Alpha Investments first reported a position in MOS in Q3 2021 and has held it in 19 quarters since. The position peaked at $774K in Q1 2022. 693 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Systematic Alpha Investments held 11,633 shares of The Mosaic Company worth $297K as of Q1 2026.
Systematic Alpha Investments left its The Mosaic Company share count unchanged in Q1 2026.
The Mosaic Company made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #189 holding.
Systematic Alpha Investments first reported a position in The Mosaic Company in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's The Mosaic Company position peaked at $774K in Q1 2022.
693 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.