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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
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

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

Xponance's MOS Position: Q1 2026 in Review

Xponance increased its The Mosaic Company (MOS) stake by 36% in Q1 2026, buying an estimated $639K and bringing the position to 87,882 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #549.

Xponance first reported a position in MOS in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.23M in Q2 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Xponance held 87,882 shares of The Mosaic Company worth $2.24M as of Q1 2026.
  • Xponance bought 23,306 The Mosaic Company shares in Q1 2026, an estimated $639K.
  • The Mosaic Company made up 0.02% of Xponance's portfolio in Q1 2026, its #549 holding.
  • Xponance first reported a position in The Mosaic Company in Q2 2020 and has held it in 24 quarters since.
  • Xponance's The Mosaic Company position peaked at $3.23M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.