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 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

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

TwinBeech Capital's MOS Position: Q1 2026 in Review

TwinBeech Capital reduced its The Mosaic Company (MOS) stake by 56% in Q1 2026, selling an estimated $706K and leaving 19,902 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #351.

TwinBeech Capital first reported a position in MOS in Q1 2022 and has held it in 7 quarters since. The position peaked at $18M in Q1 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

TwinBeech Capital held 19,902 shares of The Mosaic Company worth $508K as of Q1 2026.
TwinBeech Capital sold 25,731 The Mosaic Company shares in Q1 2026, an estimated $706K.
The Mosaic Company made up 0.05% of TwinBeech Capital's portfolio in Q1 2026, its #351 holding.
TwinBeech Capital first reported a position in The Mosaic Company in Q1 2022 and has held it in 7 quarters since.
TwinBeech Capital's The Mosaic Company position peaked at $18M in Q1 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.