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

Teza 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
2025
Q3 		– Sell
-5,620
Closed -$205K – 208
2025
Q2 		$205K Buy
+5,620
New +$180K 0.15% 272
2025
Q1 		– Sell
-33,626
Closed -$827K – 519
2024
Q4 		$827K Sell
33,626
-39,744
-54% -$1.04M 0.13% 216
2024
Q3 		$1.96M Buy
73,370
+40,967
+126% +$1.13M 0.22% 139
2024
Q2 		$936K Sell
32,403
-172,850
-84% -$5.21M 0.11% 253
2024
Q1 		$6.66M Buy
205,253
+140,903
+219% +$4.49M 0.89% 17
2023
Q4 		$2.3M Buy
64,350
+10,333
+19% +$365K 0.38% 67
2023
Q3 		$1.92M Sell
54,017
-48,843
-47% -$1.87M 0.31% 88
2023
Q2 		$3.6M Buy
102,860
+91,766
+827% +$3.55M 0.58% 34
2023
Q1 		$509K Sell
11,094
-2,085
-16% -$101K 0.11% 269
2022
Q4 		$578K Buy
+13,179
New +$652K 0.11% 293
2022
Q3 		– Sell
-7,914
Closed -$374K – 596
2022
Q2 		$374K Buy
+7,914
New +$485K 0.14% 265
2022
Q1 		– Sell
-9,230
Closed -$363K – 487
2021
Q4 		$363K Buy
+9,230
New +$353K 0.1% 284
2021
Q3 		– Sell
-19,572
Closed -$625K – 504
2021
Q2 		$625K Buy
19,572
+4,355
+29% +$148K 0.1% 267
2021
Q1 		$481K Buy
+15,217
New +$449K 0.1% 288
2020
Q3 		– Sell
-14,935
Closed -$187K – 525
2020
Q2 		$187K Buy
+14,935
New +$179K 0.04% 502
2019
Q1 		– Sell
-12,607
Closed -$368K – 383
2018
Q4 		$368K Sell
12,607
-769
-6% -$25.3K 0.14% 227
2018
Q3 		$434K Sell
13,376
-17,931
-57% -$540K 0.1% 273
2018
Q2 		$878K Buy
+31,307
New +$850K 0.13% 290
2017
Q2 		– Sell
-21,452
Closed -$626K – 229
2017
Q1 		$626K Buy
+21,452
New +$662K 0.18% 191

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's MOS Position: Q3 2025 in Review

Teza Capital Management sold out of The Mosaic Company (MOS) in Q3 2025, closing a stake of 5,620 shares — an estimated $205K sold.

Teza Capital Management first reported a position in MOS in Q1 2017 and held it in 19 quarters. The position peaked at $6.66M in Q1 2024. 714 funds tracked by Wall St. Rank hold MOS as of Q3 2025.

  • Teza Capital Management reported no remaining The Mosaic Company position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,620 The Mosaic Company shares in Q3 2025, an estimated $205K.
  • Teza Capital Management first reported a position in The Mosaic Company in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's The Mosaic Company position peaked at $6.66M in Q1 2024.
  • 714 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.