Two Sigma Advisers’s The Mosaic Company MOS Stock Holding History

Two Sigma Advisers’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	–	Sell	-112,400	Closed	-$2.71M	–	1319
2025 Q4	$2.71M	Sell	112,400 -3,185,100	-97%	-$85.8M	0.01%	1066
2025 Q3	$114M	Sell	3,297,500 -542,900	-14%	-$18.7M	0.23%	101
2025 Q2	$140M	Sell	3,840,400 -744,800	-16%	-$23.9M	0.29%	78
2025 Q1	$124M	Buy	4,585,200 +594,700	+15%	+$15.7M	0.28%	77
2024 Q4	$98.1M	Buy	3,990,500 +711,300	+22%	+$18.6M	0.23%	80
2024 Q3	$87.8M	Buy	3,279,200 +947,500	+41%	+$26.1M	0.21%	97
2024 Q2	$67.4M	Buy	2,331,700 +9,000	+0.4%	+$271K	0.15%	136
2024 Q1	$75.4M	Buy	2,322,700 +1,624,300	+233%	+$51.7M	0.17%	137
2023 Q4	$25M	Buy	698,400 +684,800	+5,035%	+$24.2M	0.06%	285
2023 Q3	$484K	Buy	+13,600	New	+$522K	﹤0.01%	1802
2023 Q1	–	Sell	-169,000	Closed	-$7.41M	–	2691
2022 Q4	$7.41M	Sell	169,000 -65,100	-28%	-$3.22M	0.02%	604
2022 Q3	$11.3M	Sell	234,100 -135,800	-37%	-$7.02M	0.03%	468
2022 Q2	$17.5M	Buy	369,900 +230,200	+165%	+$14.1M	0.05%	358
2022 Q1	$9.29M	Buy	139,700 +106,800	+325%	+$5.34M	0.02%	548
2021 Q4	$1.29M	Sell	32,900 -104,900	-76%	-$4.02M	﹤0.01%	1424
2021 Q3	$4.92M	Sell	137,800 -274,600	-67%	-$8.78M	0.01%	786
2021 Q2	$13.2M	Sell	412,400 -898,300	-69%	-$30.5M	0.03%	457
2021 Q1	$41.4M	Sell	1,310,700 -666,900	-34%	-$19.7M	0.11%	189
2020 Q4	$45.5M	Buy	1,977,600 +879,000	+80%	+$17.7M	0.12%	184
2020 Q3	$20.1M	Sell	1,098,600 -125,000	-10%	-$2.03M	0.06%	315
2020 Q2	$15.3M	Buy	1,223,600 +281,100	+30%	+$3.37M	0.05%	398
2020 Q1	$10.2M	Buy	942,500 +489,200	+108%	+$8.3M	0.04%	477
2019 Q4	$9.81M	Buy	453,300 +394,000	+664%	+$7.81M	0.02%	604
2019 Q3	$1.22M	Sell	59,300 -178,500	-75%	-$3.89M	﹤0.01%	1345
2019 Q2	$5.95M	Buy	237,800 +223,690	+1,585%	+$5.46M	0.01%	763
2019 Q1	$385K	Sell	14,110 -56,100	-80%	-$1.71M	﹤0.01%	1893
2018 Q4	$2.05M	Buy	70,210 +59,400	+549%	+$1.95M	0.01%	1164
2018 Q3	$351K	Buy	+10,810	New	+$326K	﹤0.01%	1916
2018 Q2	–	Sell	-51,510	Closed	-$1.25M	–	2442
2018 Q1	$1.25M	Sell	51,510 -599,800	-92%	-$15.8M	﹤0.01%	1452
2017 Q4	$16.7M	Sell	651,310 -14,329	-2%	-$329K	0.05%	448
2017 Q3	$14.4M	Buy	665,639 +622,736	+1,451%	+$13.5M	0.04%	460
2017 Q2	$979K	Buy	+42,903	New	+$1.05M	﹤0.01%	1528
2017 Q1	–	Sell	-68,881	Closed	-$2.02M	–	2416
2016 Q4	$2.02M	Sell	68,881 -67,385	-49%	-$1.81M	0.01%	1170
2016 Q3	$3.33M	Buy	136,266 +128,276	+1,605%	+$3.5M	0.01%	809
2016 Q2	$209K	Sell	7,990 -8,800	-52%	-$233K	﹤0.01%	1845
2016 Q1	$453K	Sell	16,790 -26,532	-61%	-$693K	﹤0.01%	1501
2015 Q4	$1.2M	Sell	43,322 -33,452	-44%	-$1.07M	0.01%	948
2015 Q3	$2.39M	Buy	76,774 +46,900	+157%	+$1.94M	0.02%	684
2015 Q2	$1.4M	Sell	29,874 -792,666	-96%	-$36M	0.01%	965
2015 Q1	$37.9M	Sell	822,540 -40,200	-5%	-$1.96M	0.28%	97
2014 Q4	$39.4M	Buy	+862,740	New	+$38.2M	0.3%	71
2014 Q3	–	Sell	-565,023	Closed	-$26.6M	–	2545
2014 Q2	$27.9M	Buy	565,023 +132,383	+31%	+$6.52M	0.22%	106
2014 Q1	$21.6M	Buy	432,640 +416,417	+2,567%	+$19.8M	0.2%	117
2013 Q4	$766K	Sell	16,223 -1,500	-8%	-$69.6K	0.01%	1313
2013 Q3	$763K	Sell	17,723 -114,617	-87%	-$5.34M	0.01%	1127
2013 Q2	$7.12M	Buy	+132,340	New	+$7.87M	0.1%	192

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

Two Sigma Advisers's MOS Position: Q1 2026 in Review

Two Sigma Advisers sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 112,400 shares — an estimated $2.71M sold.

Two Sigma Advisers first reported a position in MOS in Q2 2013 and held it in 46 quarters. The position peaked at $140M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Two Sigma Advisers reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 112,400 The Mosaic Company shares in Q1 2026, an estimated $2.71M.
Two Sigma Advisers first reported a position in The Mosaic Company in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's The Mosaic Company position peaked at $140M in Q2 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.