Walnut Level Capital’s The Mosaic Company MOS Stock Holding History

Walnut Level Capital’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	–	Sell	-10,000	Closed	-$255K	–	26
2026 Q1	$255K	Buy	+10,000	New	+$274K	0.22%	37
2025 Q2	–	Sell	-33,526	Closed	-$906K	–	49
2025 Q1	$906K	Buy	+33,526	New	+$887K	0.45%	35
2024 Q3	–	Sell	-42,500	Closed	-$1.23M	–	50
2024 Q2	$1.23M	Buy	+42,500	New	+$1.28M	0.55%	35

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

Walnut Level Capital's MOS Position: Q2 2026 in Review

Walnut Level Capital sold out of The Mosaic Company (MOS) in Q2 2026, closing a stake of 10,000 shares — an estimated $255K sold.

Walnut Level Capital first reported a position in MOS in Q2 2024 and held it in 3 quarters. The position peaked at $1.23M in Q2 2024. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Walnut Level Capital reported no remaining The Mosaic Company position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 10,000 The Mosaic Company shares in Q2 2026, an estimated $255K.
Walnut Level Capital first reported a position in The Mosaic Company in Q2 2024 and held it in 3 quarters.
Walnut Level Capital's The Mosaic Company position peaked at $1.23M in Q2 2024.
666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.