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Trek Financial’s The Mosaic Company MOS Stock Holding History

Trek Financial’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 		– Sell
-370,974
Closed -$9.46M – 542
2026
Q1 		$9.46M Buy
+370,974
New +$10.2M 0.5% 65
2025
Q3 		– Sell
-95,184
Closed -$3.47M – 471
2025
Q2 		$3.47M Buy
+95,184
New +$3.05M 0.23% 112

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

Trek Financial's MOS Position: Q2 2026 in Review

Trek Financial sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 370,974 shares — an estimated $9.46M sold.

Trek Financial first reported a position in MOS in Q2 2025 and held it in 2 quarters. The position peaked at $9.46M in Q1 2026. 664 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Trek Financial reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 370,974 The Mosaic Company shares in Q2 2026, an estimated $9.46M.
  • Trek Financial first reported a position in The Mosaic Company in Q2 2025 and held it in 2 quarters.
  • Trek Financial's The Mosaic Company position peaked at $9.46M in Q1 2026.
  • 664 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.