V-Square Quantitative Management’s The Mosaic Company MOS Stock Holding History

V-Square Quantitative 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	$238K	Sell	9,319 -2,278	-20%	-$62.5K	0.03%	502
2025 Q4	$279K	Buy	+11,597	New	+$312K	0.03%	458
2025 Q3	–	Sell	-7,025	Closed	-$256K	–	419
2025 Q2	$256K	Sell	7,025 -2,624	-27%	-$84.1K	0.03%	464
2025 Q1	$261K	Buy	9,649 +563	+6%	+$14.9K	0.04%	431
2024 Q4	$223K	Buy	9,086 +322	+4%	+$8.42K	0.03%	473
2024 Q3	$235K	Buy	8,764 +426	+5%	+$11.7K	0.03%	490
2024 Q2	$241K	Buy	8,338 +2,361	+40%	+$71.1K	0.04%	414
2024 Q1	$194K	Hold	5,977	–	–	0.03%	498
2023 Q4	$214K	Hold	5,977	–	–	0.04%	426
2023 Q3	$213K	Buy	5,977 +5,412	+958%	+$208K	0.09%	289
2023 Q2	$19.8K	Buy	+565	New	+$21.8K	0.01%	367

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

V-Square Quantitative Management's MOS Position: Q1 2026 in Review

V-Square Quantitative Management reduced its The Mosaic Company (MOS) stake by 20% in Q1 2026, selling an estimated $62.5K and leaving 9,319 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #502.

V-Square Quantitative Management first reported a position in MOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $279K in Q4 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

V-Square Quantitative Management held 9,319 shares of The Mosaic Company worth $238K as of Q1 2026.
V-Square Quantitative Management sold 2,278 The Mosaic Company shares in Q1 2026, an estimated $62.5K.
The Mosaic Company made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #502 holding.
V-Square Quantitative Management first reported a position in The Mosaic Company in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's The Mosaic Company position peaked at $279K in Q4 2025.
692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.