TwinBeech Capital’s The Mosaic Company MOS Stock Holding History

TwinBeech Capital’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	$1.32M	Buy	62,357 +42,455	+213%	+$981K	0.24%	124
2026 Q1	$508K	Sell	19,902 -25,731	-56%	-$706K	0.05%	351
2025 Q4	$1.1M	Buy	+45,633	New	+$1.23M	0.08%	286
2025 Q3	–	Sell	-29,018	Closed	-$1.06M	–	735
2025 Q2	$1.06M	Sell	29,018 -637,984	-96%	-$20.4M	0.02%	409
2025 Q1	$18M	Buy	+667,002	New	+$17.6M	0.33%	93
2024 Q1	–	Sell	-228,334	Closed	-$8.16M	–	760
2023 Q4	$8.16M	Sell	228,334 -135,585	-37%	-$4.79M	0.13%	199
2023 Q3	$13M	Buy	+363,919	New	+$14M	0.25%	116
2022 Q2	–	Sell	-4,491	Closed	-$299K	–	644
2022 Q1	$299K	Buy	+4,491	New	+$225K	0.01%	428

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TwinBeech Capital's MOS Position: Q2 2026 in Review

TwinBeech Capital increased its The Mosaic Company (MOS) stake by 213% in Q2 2026, buying an estimated $981K and bringing the position to 62,357 shares worth $1.32M. The position accounts for 0.24% of the portfolio, ranked #124.

TwinBeech Capital first reported a position in MOS in Q1 2022 and has held it in 8 quarters since. The position peaked at $18M in Q1 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

TwinBeech Capital held 62,357 shares of The Mosaic Company worth $1.32M as of Q2 2026.
TwinBeech Capital bought 42,455 The Mosaic Company shares in Q2 2026, an estimated $981K.
The Mosaic Company made up 0.24% of TwinBeech Capital's portfolio in Q2 2026, its #124 holding.
TwinBeech Capital first reported a position in The Mosaic Company in Q1 2022 and has held it in 8 quarters since.
TwinBeech Capital's The Mosaic Company position peaked at $18M in Q1 2025.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.