TI
MOS icon

Tidal Investments’s The Mosaic Company MOS Stock Holding History

Tidal 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
Q2 		$872K Sell
41,157
-11,284
-22% -$261K ﹤0.01% 1821
2026
Q1 		$1.33M Buy
52,441
+6,062
+13% +$166K ﹤0.01% 1312
2025
Q4 		$1.12M Buy
46,379
+12,882
+38% +$347K ﹤0.01% 1209
2025
Q3 		$1.16M Sell
33,497
-31,042
-48% -$1.07M ﹤0.01% 1143
2025
Q2 		$2.35M Buy
64,539
+19,330
+43% +$619K 0.01% 662
2025
Q1 		$1.22M Buy
45,209
+3,247
+8% +$85.9K 0.01% 894
2024
Q4 		$1.03M Buy
41,962
+2,345
+6% +$61.3K 0.01% 990
2024
Q3 		$1.06M Buy
39,617
+1,534
+4% +$42.2K 0.01% 957
2024
Q2 		$1.1M Sell
38,083
-3,058
-7% -$92.1K 0.01% 839
2024
Q1 		$1.33M Sell
41,141
-9,791
-19% -$312K 0.02% 742
2023
Q4 		$1.82M Sell
50,932
-1,673
-3% -$59.1K 0.04% 389
2023
Q3 		$1.87M Sell
52,605
-20,411
-28% -$783K 0.06% 332
2023
Q2 		$2.56M Buy
73,016
+12,019
+20% +$464K 0.08% 253
2023
Q1 		$2.8M Buy
60,997
+9,820
+19% +$476K 0.09% 214
2022
Q4 		$2.25M Sell
51,177
-1,201
-2% -$59.5K 0.09% 255
2022
Q3 		$2.53M Buy
52,378
+7,706
+17% +$398K 0.11% 183
2022
Q2 		$2.11M Sell
44,672
-4,802
-10% -$294K 0.08% 219
2022
Q1 		$3.29M Sell
49,474
-14,037
-22% -$702K 0.1% 162
2021
Q4 		$2.5M Buy
63,511
+9,261
+17% +$355K 0.08% 196
2021
Q3 		$1.94M Buy
54,250
+5,777
+12% +$185K 0.07% 186
2021
Q2 		$1.55M Buy
48,473
+9,297
+24% +$315K 0.06% 199
2021
Q1 		$1.24M Buy
39,176
+3,155
+9% +$93K 0.06% 166
2020
Q4 		$829K Sell
36,021
-1,222
-3% -$24.6K 0.06% 160
2020
Q3 		$680K Buy
37,243
+8,084
+28% +$132K 0.09% 125
2020
Q2 		$365K Buy
29,159
+12,770
+78% +$153K 0.05% 191
2020
Q1 		$177K Buy
+16,389
New +$278K 0.05% 210

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

Tidal Investments's MOS Position: Q2 2026 in Review

Tidal Investments reduced its The Mosaic Company (MOS) stake by 22% in Q2 2026, selling an estimated $261K and leaving 41,157 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Tidal Investments first reported a position in MOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.29M in Q1 2022. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Tidal Investments held 41,157 shares of The Mosaic Company worth $872K as of Q2 2026.
  • Tidal Investments sold 11,284 The Mosaic Company shares in Q2 2026, an estimated $261K.
  • The Mosaic Company made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1821 holding.
  • Tidal Investments first reported a position in The Mosaic Company in Q1 2020 and has held it in 26 quarters since.
  • Tidal Investments's The Mosaic Company position peaked at $3.29M in Q1 2022.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.