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

Twin Tree 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
2026 Q1	$3.56M	Buy	139,800 +125,000	+845%	+$3.43M	0.08%	298
2025 Q4	$357K	Sell	14,800 -24,500	-62%	-$660K	﹤0.01%	1181
2025 Q3	$1.36M	Sell	39,300 -163,200	-81%	-$5.62M	0.01%	1130
2025 Q2	$7.39M	Sell	202,500 -74,900	-27%	-$2.4M	0.01%	882
2025 Q1	$7.49M	Buy	277,400 +79,100	+40%	+$2.09M	0.01%	772
2024 Q4	$4.87M	Buy	+198,300	New	+$5.19M	0.01%	932
2024 Q3	–	Sell	-89,300	Closed	-$2.58M	–	1689
2024 Q2	$2.58M	Buy	+89,300	New	+$2.69M	0.01%	911
2023 Q3	–	Sell	-313,800	Closed	-$11M	–	1420
2023 Q2	$11M	Buy	313,800 +188,000	+149%	+$7.27M	0.02%	588
2023 Q1	$5.77M	Buy	125,800 +103,600	+467%	+$5.02M	0.01%	712
2022 Q4	$974K	Buy	+22,200	New	+$1.1M	﹤0.01%	1040
2022 Q2	–	Sell	-237,300	Closed	-$15.8M	–	1736
2022 Q1	$15.8M	Buy	+237,300	New	+$11.9M	0.03%	556
2021 Q1	–	Sell	-13,100	Closed	-$301K	–	1511
2020 Q4	$301K	Buy	13,100 +12,500	+2,083%	+$252K	﹤0.01%	1083
2020 Q3	$11K	Buy	+600	New	+$9.76K	﹤0.01%	1153
2020 Q2	–	Sell	-61,300	Closed	-$663K	–	1615
2020 Q1	$663K	Buy	+61,300	New	+$1.04M	﹤0.01%	935
2019 Q2	–	Sell	-80,400	Closed	-$2.2M	–	1451
2019 Q1	$2.2M	Sell	80,400 -52,400	-39%	-$1.6M	0.01%	659
2018 Q4	$3.88M	Buy	+132,800	New	+$4.37M	0.02%	555
2017 Q3	–	Sell	-13,800	Closed	-$315K	–	1099
2017 Q2	$315K	Sell	13,800 -259,500	-95%	-$6.37M	﹤0.01%	787
2017 Q1	$7.97M	Sell	273,300 -498,100	-65%	-$15.4M	0.07%	269
2016 Q4	$22.6M	Buy	771,400 +490,600	+175%	+$13.2M	0.22%	104
2016 Q3	$6.87M	Buy	280,800 +156,100	+125%	+$4.26M	0.09%	222
2016 Q2	$3.27M	Buy	124,700 +9,500	+8%	+$252K	0.05%	360
2016 Q1	$3.11M	Buy	+115,200	New	+$3.01M	0.06%	319
2015 Q4	–	Sell	-14,800	Closed	-$460K	–	1505
2015 Q3	$460K	Sell	14,800 -13,700	-48%	-$565K	0.01%	810
2015 Q2	$1.33M	Buy	28,500 +8,000	+39%	+$363K	0.03%	536
2015 Q1	$944K	Buy	20,500 +7,300	+55%	+$356K	0.02%	599
2014 Q4	$603K	Sell	13,200 -29,700	-69%	-$1.32M	0.02%	738
2014 Q3	$1.91M	Sell	42,900 -80,000	-65%	-$3.76M	0.05%	396
2014 Q2	$6.08M	Sell	122,900 -174,300	-59%	-$8.59M	0.14%	152
2014 Q1	$14.9M	Buy	297,200 +73,100	+33%	+$3.48M	0.3%	31
2013 Q4	$10.6M	Buy	224,100 +107,100	+92%	+$4.97M	0.25%	55
2013 Q3	$5.03M	Buy	117,000 +45,700	+64%	+$2.13M	0.17%	117
2013 Q2	$3.84M	Buy	+71,300	New	+$4.24M	0.15%	148

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Tree Management's MOS Position: Q1 2026 in Review

Twin Tree Management increased its The Mosaic Company (MOS) stake by 337% in Q1 2026, buying an estimated $991K and bringing the position to 46,872 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #664.

Twin Tree Management first reported a position in MOS in Q2 2013 and has held it in 29 quarters since. The position peaked at $34.2M in Q1 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Twin Tree Management held 46,872 shares of The Mosaic Company worth $1.2M as of Q1 2026.
Twin Tree Management bought 36,140 The Mosaic Company shares in Q1 2026, an estimated $991K.
The Mosaic Company made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #664 holding.
Twin Tree Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 29 quarters since.
Twin Tree Management's The Mosaic Company position peaked at $34.2M in Q1 2022.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.