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Yaupon Capital Management’s The Mosaic Company MOS Stock Holding History

Yaupon Capital 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
2024
Q4 		– Sell
-96,067
Closed -$2.57M – 126
2024
Q3 		$2.57M Sell
96,067
-521,784
-84% -$14.4M 0.14% 85
2024
Q2 		$17.9M Buy
+617,851
New +$18.6M 0.9% 40

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yaupon Capital Management's MOS Position: Q4 2024 in Review

Yaupon Capital Management sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 96,067 shares — an estimated $2.57M sold.

Yaupon Capital Management first reported a position in MOS in Q2 2024 and held it in 2 quarters. The position peaked at $17.9M in Q2 2024. 624 funds tracked by Wall St. Rank hold MOS as of Q4 2024.

  • Yaupon Capital Management reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 96,067 The Mosaic Company shares in Q4 2024, an estimated $2.57M.
  • Yaupon Capital Management first reported a position in The Mosaic Company in Q2 2024 and held it in 2 quarters.
  • Yaupon Capital Management's The Mosaic Company position peaked at $17.9M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.