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

Twin 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
Q4 		– Sell
-13,580
Closed -$471K – 271
2025
Q3 		$471K Sell
13,580
-472
-3% -$16.3K 0.06% 239
2025
Q2 		$513K Sell
14,052
-538
-4% -$17.2K 0.05% 227
2025
Q1 		$394K Buy
14,590
+384
+3% +$10.2K 0.05% 252
2024
Q4 		$349K Sell
14,206
-528
-4% -$13.8K 0.04% 266
2024
Q3 		$395K Buy
+14,734
New +$405K 0.04% 262
2014
Q4 		– Sell
-66,620
Closed -$2.96M – 284
2014
Q3 		$2.96M Buy
+66,620
New +$3.13M 0.3% 102

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return