Windmill Hill Asset Management’s The Mosaic Company MOS Stock Holding History

Windmill Hill Asset 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 Q2	$492K	Hold	23,208	–	–	0.11%	19
2026 Q1	$592K	Hold	23,208	–	–	0.18%	21
2025 Q4	$559K	Hold	23,208	–	–	0.13%	21
2025 Q3	$805K	Hold	23,208	–	–	0.21%	15
2025 Q2	$847K	Hold	23,208	–	–	0.23%	16
2025 Q1	$627K	Sell	23,208 -805	-3%	-$21.3K	0.19%	18
2024 Q4	$590K	Sell	24,013 -862	-3%	-$22.5K	0.19%	20
2024 Q3	$666K	Sell	24,875 -1,465	-6%	-$40.3K	0.36%	20
2024 Q2	$761K	Sell	26,340 -3,234	-11%	-$97.4K	0.32%	19
2024 Q1	$960K	Hold	29,574	–	–	0.34%	21
2023 Q4	$1.06M	Buy	29,574 +15,090	+104%	+$533K	0.62%	23
2023 Q3	$516K	Hold	14,484	–	–	0.22%	23
2023 Q2	$507K	Hold	14,484	–	–	0.23%	24
2023 Q1	$665K	Hold	14,484	–	–	0.46%	18
2022 Q4	$635K	Buy	14,484 +5,300	+58%	+$262K	0.41%	18
2022 Q3	$444K	Hold	9,184	–	–	0.26%	11
2022 Q2	$434K	Buy	+9,184	New	+$563K	0.22%	11

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Windmill Hill Asset Management's MOS Position: Q2 2026 in Review

Windmill Hill Asset Management held its The Mosaic Company (MOS) position steady in Q2 2026 at 23,208 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #19.

Windmill Hill Asset Management first reported a position in MOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q4 2023. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Windmill Hill Asset Management held 23,208 shares of The Mosaic Company worth $492K as of Q2 2026.
Windmill Hill Asset Management left its The Mosaic Company share count unchanged in Q2 2026.
The Mosaic Company made up 0.11% of Windmill Hill Asset Management's portfolio in Q2 2026, its #19 holding.
Windmill Hill Asset Management first reported a position in The Mosaic Company in Q2 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's The Mosaic Company position peaked at $1.06M in Q4 2023.
665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.