WLC
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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
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

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

Walnut Level Capital's MOS Position: Q1 2026 in Review

Walnut Level Capital opened a new position in The Mosaic Company (MOS) in Q1 2026: 10,000 shares worth $255K. The stake represents 0.22% of the portfolio and ranks #37 among its holdings. This is a return to the name: Walnut Level Capital previously reported a position in MOS as recently as Q1 2025.

Walnut Level Capital first reported a position in MOS in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2024. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Walnut Level Capital held 10,000 shares of The Mosaic Company worth $255K as of Q1 2026.
  • The Mosaic Company was a new Walnut Level Capital position in Q1 2026.
  • The Mosaic Company made up 0.22% of Walnut Level Capital's portfolio in Q1 2026, its #37 holding.
  • Walnut Level Capital first reported a position in The Mosaic Company in Q2 2024 and has held it in 3 quarters since.
  • Walnut Level Capital's The Mosaic Company position peaked at $1.23M in Q2 2024.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.