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Xponance’s The Mosaic Company MOS Stock Holding History

Xponance’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 		$2.13M Buy
100,730
+12,848
+15% +$297K 0.01% 570
2026
Q1 		$2.24M Buy
87,882
+23,306
+36% +$639K 0.02% 549
2025
Q4 		$1.56M Buy
64,576
+2,184
+4% +$58.8K 0.01% 593
2025
Q3 		$2.16M Sell
62,392
-26,123
-30% -$900K 0.02% 529
2025
Q2 		$3.23M Buy
88,515
+60,869
+220% +$1.95M 0.03% 436
2025
Q1 		$747K Sell
27,646
-23,817
-46% -$630K 0.01% 803
2024
Q4 		$1.26M Buy
51,463
+4,575
+10% +$120K 0.01% 642
2024
Q3 		$1.26M Buy
46,888
+2,665
+6% +$73.3K 0.01% 644
2024
Q2 		$1.28M Sell
44,223
-276
-0.6% -$8.32K 0.01% 610
2024
Q1 		$1.44M Buy
44,499
+2,370
+6% +$75.5K 0.02% 617
2023
Q4 		$1.51M Sell
42,129
-2,916
-6% -$103K 0.02% 548
2023
Q3 		$1.6M Buy
45,045
+827
+2% +$31.7K 0.02% 516
2023
Q2 		$1.55M Sell
44,218
-2,759
-6% -$107K 0.02% 533
2023
Q1 		$2.16M Buy
46,977
+1,059
+2% +$51.3K 0.03% 440
2022
Q4 		$2.01M Buy
45,918
+5,907
+15% +$292K 0.03% 434
2022
Q3 		$1.93M Buy
40,011
+4,300
+12% +$222K 0.04% 393
2022
Q2 		$1.69M Buy
35,711
+11,747
+49% +$720K 0.03% 415
2022
Q1 		$1.59M Buy
23,964
+942
+4% +$47.1K 0.03% 441
2021
Q4 		$905K Buy
23,022
+5,828
+34% +$223K 0.01% 648
2021
Q3 		$614K Sell
17,194
-1,679
-9% -$53.7K 0.01% 783
2021
Q2 		$602K Buy
18,873
+3,890
+26% +$132K 0.01% 825
2021
Q1 		$474K Sell
14,983
-128
-0.8% -$3.77K 0.01% 803
2020
Q4 		$348K Buy
15,111
+1,375
+10% +$27.7K 0.01% 903
2020
Q3 		$251K Sell
13,736
-848
-6% -$13.8K 0.01% 911
2020
Q2 		$182K Buy
+14,584
New +$175K ﹤0.01% 983

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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

Xponance's MOS Position: Q2 2026 in Review

Xponance increased its The Mosaic Company (MOS) stake by 15% in Q2 2026, buying an estimated $297K and bringing the position to 100,730 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #570.

Xponance first reported a position in MOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.23M in Q2 2025. 665 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Xponance held 100,730 shares of The Mosaic Company worth $2.13M as of Q2 2026.
  • Xponance bought 12,848 The Mosaic Company shares in Q2 2026, an estimated $297K.
  • The Mosaic Company made up 0.01% of Xponance's portfolio in Q2 2026, its #570 holding.
  • Xponance first reported a position in The Mosaic Company in Q2 2020 and has held it in 25 quarters since.
  • Xponance's The Mosaic Company position peaked at $3.23M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.