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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 $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 $3.37T AUM 44.26% 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

Twin Capital Management's MOS Position: Q4 2025 in Review

Twin Capital Management sold out of The Mosaic Company (MOS) in Q4 2025, closing a stake of 13,580 shares — an estimated $471K sold.

Twin Capital Management first reported a position in MOS in Q3 2014 and held it in 6 quarters. The position peaked at $2.96M in Q3 2014. 658 funds tracked by Wall St. Rank hold MOS as of Q4 2025.

  • Twin Capital Management reported no remaining The Mosaic Company position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 13,580 The Mosaic Company shares in Q4 2025, an estimated $471K.
  • Twin Capital Management first reported a position in The Mosaic Company in Q3 2014 and held it in 6 quarters.
  • Twin Capital Management's The Mosaic Company position peaked at $2.96M in Q3 2014.
  • 658 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.