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Woodline Partners’s The Mosaic Company MOS Stock Holding History

Woodline Partners’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
-732,290
Closed -$17.6M – 1116
2025
Q4 		$17.6M Buy
732,290
+288,310
+65% +$7.76M 0.07% 339
2025
Q3 		$15.4M Sell
443,980
-65,418
-13% -$2.25M 0.07% 336
2025
Q2 		$18.6M Buy
509,398
+482,562
+1,798% +$15.5M 0.1% 307
2025
Q1 		$725K Buy
26,836
+7,760
+41% +$205K ﹤0.01% 796
2024
Q4 		$469K Buy
+19,076
New +$499K ﹤0.01% 842

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

Woodline Partners's MOS Position: Q1 2026 in Review

Woodline Partners sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 732,290 shares — an estimated $17.6M sold.

Woodline Partners first reported a position in MOS in Q4 2024 and held it in 5 quarters. The position peaked at $18.6M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Woodline Partners reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 732,290 The Mosaic Company shares in Q1 2026, an estimated $17.6M.
  • Woodline Partners first reported a position in The Mosaic Company in Q4 2024 and held it in 5 quarters.
  • Woodline Partners's The Mosaic Company position peaked at $18.6M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.