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Versor Investments’s The Mosaic Company MOS Stock Holding History

Versor Investments’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
-44,006
Closed -$1.06M – 371
2025
Q4 		$1.06M Buy
44,006
+35,141
+396% +$946K 0.17% 125
2025
Q3 		$307K Sell
8,865
-22,235
-71% -$766K 0.06% 483
2025
Q2 		$1.13M Buy
+31,100
New +$996K 0.2% 136
2024
Q4 		– Sell
-85,300
Closed -$2.28M – 894
2024
Q3 		$2.28M Buy
85,300
+76,942
+921% +$2.12M 0.36% 33
2024
Q2 		$242K Sell
8,358
-5,344
-39% -$161K 0.04% 603
2024
Q1 		$445K Sell
13,702
-63,586
-82% -$2.03M 0.09% 364
2023
Q4 		$2.76M Buy
77,288
+56,696
+275% +$2M 0.56% 14
2023
Q3 		$733K Sell
20,592
-22,473
-52% -$862K 0.15% 191
2023
Q2 		$1.51M Buy
43,065
+11,482
+36% +$444K 0.26% 37
2023
Q1 		$1.45M Buy
31,583
+13,760
+77% +$666K 0.19% 63
2022
Q4 		$782K Sell
17,823
-4,277
-19% -$212K 0.07% 212
2022
Q3 		$1.07M Sell
22,100
-21,792
-50% -$1.13M 0.06% 209
2022
Q2 		$2.07M Buy
+43,892
New +$2.69M 0.08% 93
2019
Q1 		– Sell
-29,500
Closed -$862K – 308
2018
Q4 		$862K Buy
+29,500
New +$971K 0.2% 93

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments's MOS Position: Q1 2026 in Review

Versor Investments sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 44,006 shares — an estimated $1.06M sold.

Versor Investments first reported a position in MOS in Q4 2018 and held it in 14 quarters. The position peaked at $2.76M in Q4 2023. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Versor Investments reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 44,006 The Mosaic Company shares in Q1 2026, an estimated $1.06M.
  • Versor Investments first reported a position in The Mosaic Company in Q4 2018 and held it in 14 quarters.
  • Versor Investments's The Mosaic Company position peaked at $2.76M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.