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 Q3	$284K	Sell	13,123 -1,921	-13%	-$44.6K	0.03%	493
2026 Q2	$319K	Buy	15,044 +5,725	+61%	+$132K	0.03%	447
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

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

V-Square Quantitative Management's MOS Position: Q3 2026 in Review

V-Square Quantitative Management reduced its The Mosaic Company (MOS) stake by 13% in Q3 2026, selling an estimated $44.6K and leaving 13,123 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #493.

V-Square Quantitative Management first reported a position in MOS in Q2 2023 and has held it in 13 quarters since. The position peaked at $319K in Q2 2026. 88 funds tracked by Wall St. Rank hold MOS as of Q3 2026.

V-Square Quantitative Management held 13,123 shares of The Mosaic Company worth $284K as of Q3 2026.
V-Square Quantitative Management sold 1,921 The Mosaic Company shares in Q3 2026, an estimated $44.6K.
The Mosaic Company made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #493 holding.
V-Square Quantitative Management first reported a position in The Mosaic Company in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's The Mosaic Company position peaked at $319K in Q2 2026.
88 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.