WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s The Mosaic Company MOS Stock Holding History

WorldQuant Millennium Advisors’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
-166,536
Closed -$4.01M – 658
2025
Q4 		$4.01M Buy
166,536
+144,360
+651% +$3.89M 0.02% 350
2025
Q3 		$769K Buy
+22,176
New +$764K ﹤0.01% 432
2025
Q1 		– Sell
-745,154
Closed -$18.3M – 480
2024
Q4 		$18.3M Buy
745,154
+533,879
+253% +$14M 0.12% 190
2024
Q3 		$5.66M Sell
211,275
-236,324
-53% -$6.5M 0.04% 275
2024
Q2 		$12.9M Buy
447,599
+413,964
+1,231% +$12.5M 0.12% 190
2024
Q1 		$1.09M Buy
+33,635
New +$1.07M 0.01% 313
2023
Q1 		– Sell
-176,368
Closed -$7.74M – 389
2022
Q4 		$7.74M Buy
176,368
+51,567
+41% +$2.55M 0.18% 166
2022
Q3 		$6.03M Buy
124,801
+29,210
+31% +$1.51M 0.15% 179
2022
Q2 		$4.51M Buy
95,591
+85,746
+871% +$5.25M 0.13% 196
2022
Q1 		$655K Sell
9,845
-421,230
-98% -$21.1M 0.02% 279
2021
Q4 		$16.9M Buy
431,075
+409,127
+1,864% +$15.7M 0.34% 106
2021
Q3 		$784K Sell
21,948
-184,676
-89% -$5.91M 0.02% 293
2021
Q2 		$6.59M Sell
206,624
-218,346
-51% -$7.41M 0.15% 173
2021
Q1 		$13.4M Hold
424,970
– – 0.29% 126
2020
Q4 		$9.78M Hold
424,970
– – 0.21% 160
2020
Q3 		$7.76M Buy
424,970
+332,188
+358% +$5.41M 0.18% 167
2020
Q2 		$1.16M Buy
+92,782
New +$1.11M 0.03% 313
2019
Q3 		– Sell
-770,483
Closed -$19.3M – 325
2019
Q2 		$19.3M Sell
770,483
-652,739
-46% -$15.9M 0.37% 102
2019
Q1 		$38.9M Buy
1,423,222
+152,330
+12% +$4.65M 0.92% 24
2018
Q4 		$37.1M Buy
1,270,892
+293,032
+30% +$9.64M 1.1% 15
2018
Q3 		$31.8M Sell
977,860
-793
-0.1% -$23.9K 1.06% 19
2018
Q2 		$27.5M Buy
+978,653
New +$26.6M 1.05% 22

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

WorldQuant Millennium Advisors's MOS Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of The Mosaic Company (MOS) in Q1 2026, closing a stake of 166,536 shares — an estimated $4.01M sold.

WorldQuant Millennium Advisors first reported a position in MOS in Q2 2018 and held it in 22 quarters. The position peaked at $38.9M in Q1 2019. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining The Mosaic Company position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 166,536 The Mosaic Company shares in Q1 2026, an estimated $4.01M.
  • WorldQuant Millennium Advisors first reported a position in The Mosaic Company in Q2 2018 and held it in 22 quarters.
  • WorldQuant Millennium Advisors's The Mosaic Company position peaked at $38.9M in Q1 2019.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.