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Triasima Portfolio Management’s The Mosaic Company MOS Stock Holding History

Triasima Portfolio 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
Q4 		– Sell
-25,235
Closed -$875K – 159
2025
Q3 		$875K Sell
25,235
-6,830
-21% -$235K 0.13% 117
2025
Q2 		$1.17M Buy
32,065
+11,310
+54% +$362K 0.21% 101
2025
Q1 		$561K Buy
+20,755
New +$549K 0.11% 118
2023
Q1 		– Sell
-5,560
Closed -$244K – 146
2022
Q4 		$244K Hold
5,560
– – 0.02% 122
2022
Q3 		$269K Hold
5,560
– – 0.02% 118
2022
Q2 		$263K Buy
5,560
+440
+9% +$27K 0.02% 122
2022
Q1 		$340K Buy
+5,120
New +$256K 0.02% 132

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Triasima Portfolio Management's MOS Position: Q4 2025 in Review

Triasima Portfolio Management sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 25,235 shares — an estimated $875K sold.

Triasima Portfolio Management first reported a position in MOS in Q1 2022 and held it in 7 quarters. The position peaked at $1.17M in Q2 2025. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Triasima Portfolio Management reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 25,235 The Mosaic Company shares in Q4 2025, an estimated $875K.
  • Triasima Portfolio Management first reported a position in The Mosaic Company in Q1 2022 and held it in 7 quarters.
  • Triasima Portfolio Management's The Mosaic Company position peaked at $1.17M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.