VarCov Co’s The Mosaic Company MOS Stock Holding History

VarCov Co’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	$2.32M	Buy	109,714 +86,134	+365%	+$1.99M	0.88%	9
2026 Q1	$601K	Buy	+23,580	New	+$647K	0.22%	174

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

VarCov Co's MOS Position: Q2 2026 in Review

VarCov Co increased its The Mosaic Company (MOS) stake by 365% in Q2 2026, buying an estimated $1.99M and bringing the position to 109,714 shares worth $2.32M. The position accounts for 0.88% of the portfolio, ranked #9.

VarCov Co first reported a position in MOS in Q1 2026 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

VarCov Co held 109,714 shares of The Mosaic Company worth $2.32M as of Q2 2026.
VarCov Co bought 86,134 The Mosaic Company shares in Q2 2026, an estimated $1.99M.
The Mosaic Company made up 0.88% of VarCov Co's portfolio in Q2 2026, its #9 holding.
VarCov Co first reported a position in The Mosaic Company in Q1 2026 and has held it in 2 quarters since.
660 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.