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MOSAIC CO hedge fund holdings

MOSNYSE
$21.07-0.48 (-2.23%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MOS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-39.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025315198$2.03B$1.45B658Aug 14, 2025
Q3 2025272218$1.67B$1.35B680Nov 14, 2025
Q4 2025227318$805M$1.03B622Feb 14, 2026
Q1 2026318210$887M$953M659May 15, 2026
Q2 2026296244$1.11B$839M622Aug 14, 2026

Quarterly action breakdown

Q2 2026
622 filers
New position
80
$282M+13.3M sh
Increased
216
$828M+39.1M sh
Reduced
139
-$721M-34M sh
Out / sold
105
-$118M-5.55M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsNew Buy+$59M$59M0.01%Aug 12, 2026
Maple Rock Capital Partners Inc.New Buy+$56.8M$56.8M1.11%Aug 14, 2026
Randolph Co IncSell 100%-$35.2M$00.00%Jul 23, 2026
Gate City Capital Management, LLCNew Buy+$27.5M$27.5M7.14%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 1476.08%+$26.6M$28.4M0.06%Aug 13, 2026
SailingStone Capital Partners LLCNew Buy+$25.2M$25.2M4.71%Aug 14, 2026
Holocene Advisors, LPNew Buy+$20.9M$20.9M0.05%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$18.5M$18.5M0.37%Aug 14, 2026
Ceredex Value Advisors LLCSell 100%-$18.2M$00.00%Aug 11, 2026
LSV Asset ManagementReduce 49.60%-$16.3M$16.5M0.03%Aug 6, 2026
Van Eck Associates CorpReduce 47.94%-$16M$17.3M0.01%Aug 14, 2026
First Trust Advisors LPAdded 70.97%+$14.3M$34.4M0.02%Aug 11, 2026
Contrarius Group Holdings LtdSell 100%-$12.8M$00.00%Aug 11, 2026
Caisse de depot et placement du QuebecReduce 38.09%-$9.67M$15.7M0.02%Aug 14, 2026
Trek Financial, LLCSell 100%-$9.46M$00.00%Aug 13, 2026
Adage Capital Partners GP, L.L.C.New Buy+$9.18M$9.18M0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 112.56%+$8.44M$15.9M0.02%Aug 13, 2026
Perseverance Asset Management InternationalSell 100%-$7.65M$00.00%Aug 12, 2026
CWA Asset Management Group, LLCAdded 2858.86%+$7.25M$7.51M0.23%Jul 14, 2026
Lighthouse Investment Partners, LLCAdded 573.53%+$6.43M$7.55M0.21%Aug 14, 2026
Cohen & Steers, Inc.Reduce 41.25%-$5.8M$8.26M0.01%Aug 14, 2026
M&G PLCAdded 66.59%+$5.52M$13.8M0.07%Aug 6, 2026
Goehring & Rozencwajg Associates, LLCAdded 27.83%+$5.44M$25M1.44%Aug 5, 2026
Lloyd Harbor Capital Management, LLCNew Buy+$5.4M$5.4M5.56%Aug 14, 2026
KBC Group NVReduce 96.11%-$5.19M$210K0.00%Aug 5, 2026
IMC-Chicago, LLCAdded 46.58%+$5.11M$16.1M0.00%Aug 6, 2026
Wellington Management Group LLPAdded 8.75%+$4.7M$58.4M0.01%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 30.02%+$4.42M$19.1M0.30%Aug 14, 2026
Live Oak Private Wealth LLCReduce 93.70%-$4.27M$287K0.04%Jul 20, 2026
GMT Capital CorpSell 100%-$3.94M$00.00%Aug 14, 2026
CoreCommodity Management, LLCReduce 92.17%-$3.68M$313K0.06%Aug 14, 2026
Edmond de Rothschild Holding S.A.Added 32.08%+$3.6M$14.8M0.20%Aug 10, 2026
Swiss Life Asset Management LtdReduce 88.11%-$3.55M$480K0.00%Jul 29, 2026
Massar Capital Management, LPReduce 43.25%-$3.01M$3.95M0.38%Aug 14, 2026
Fideuram Asset Management (Ireland) dacAdded 380.92%+$2.96M$3.73M0.07%Jul 23, 2026
Agf Management LtdAdded 886.09%+$2.9M$3.23M0.01%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 52.26%-$2.89M$2.64M0.00%Aug 13, 2026
Great Lakes Advisors, LLCSell 100%-$2.67M$00.00%Aug 10, 2026
PDT Partners, LLCNew Buy+$2.47M$2.47M0.13%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$2.36M$2.36M0.02%Aug 17, 2026
Capital Fund Management S.A.Reduce 33.26%-$2.3M$4.61M0.02%Aug 13, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$2.14M$00.00%Aug 3, 2026
Monaco Asset Management SAMNew Buy+$2.12M$2.12M0.17%Aug 7, 2026
Wedge Capital Management L L PAdded 24.73%+$2.08M$10.5M0.17%Jul 10, 2026
Orion Resource Partners LPNew Buy+$2.07M$2.07M0.94%Aug 14, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Reduce 87.06%-$2.07M$308K0.01%Jul 23, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 83.15%-$2.05M$416K0.00%Aug 6, 2026
Titan Wealth (CI) LtdAdded 42.22%+$2.01M$6.78M2.52%Aug 12, 2026
EFG International AGAdded 1947.80%+$1.94M$2.04M0.04%Aug 14, 2026
MMCAP International Inc. SPCAdded 55.17%+$1.94M$5.46M0.46%Aug 14, 2026
VARCOV Co.Added 365.28%+$1.83M$2.32M0.88%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 36.12%-$1.75M$3.09M0.01%Jul 29, 2026
Cibc World Market Inc.Reduce 29.59%-$1.73M$4.13M0.01%Aug 13, 2026
Nomura Holdings IncAdded 365.01%+$1.73M$2.2M0.00%Aug 14, 2026
Qsemble Capital Management, LPAdded 185.65%+$1.73M$2.66M0.34%Aug 3, 2026
Axq Capital, LPSell 100%-$1.7M$00.00%Aug 6, 2026
S&Co IncAdded 8.00%+$1.63M$22.1M1.27%Aug 6, 2026
Colrain Capital LLCAdded 15.21%+$1.61M$12.2M4.13%Aug 5, 2026
Thompson Siegel & Walmsley LLCReduce 2.49%-$1.6M$62.8M1.13%Aug 11, 2026
Credit Agricole S AReduce 87.92%-$1.55M$212K0.00%Aug 14, 2026
Howard Capital Management, LLCAdded 84.23%+$1.53M$3.35M0.04%Jul 28, 2026
Gotham Asset Management, LLCReduce 27.49%-$1.53M$4.03M0.01%Aug 14, 2026
Himension Capital (Singapore) Pte. Ltd.Sell 100%-$1.44M$00.00%Aug 13, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 39.01%-$1.38M$2.16M0.01%Aug 12, 2026
Highland Peak Capital, LLCNew Buy+$1.37M$1.37M0.40%Aug 12, 2026
Tejara Capital LtdNew Buy+$1.3M$1.3M0.53%Aug 11, 2026
Old West Investment Management, LLCReduce 41.90%-$1.3M$1.8M0.19%Aug 6, 2026
McKinney Capital Management, LLCNew Buy+$1.19M$1.19M0.47%Aug 5, 2026
Fox Run Management, L.L.C.Sell 100%-$1.18M$00.00%Aug 4, 2026
Edgestream Partners, L.P.Sell 100%-$1.17M$00.00%Aug 11, 2026
Oak Thistle LLCReduce 57.08%-$1.13M$852K0.08%Jul 21, 2026
Berkeley Capital Partners, LLCNew Buy+$1.12M$1.12M0.23%Aug 6, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd.Sell 100%-$1.08M$00.00%Aug 6, 2026
Titan Investment Solutions LtdAdded 84.81%+$1.05M$2.29M0.26%Aug 13, 2026
John G Ullman & Associates IncAdded 303.81%+$1.01M$1.35M0.16%Aug 11, 2026
Capital International, Inc.New Buy+$957K$957K0.01%Aug 12, 2026
Twin Tree Management, LPReduce 95.63%-$950K$43.4K0.00%Aug 12, 2026
Allstate CorpSell 100%-$949K$00.00%Aug 13, 2026
Twinbeech Capital LPAdded 213.32%+$900K$1.32M0.24%Aug 14, 2026
Schroder Investment Management GroupAdded 64.21%+$893K$2.28M0.00%Aug 13, 2026
Sivia Capital Partners, LLCSell 100%-$892K$00.00%Jul 23, 2026
Pacer Advisors, Inc.Added 202.42%+$882K$1.32M0.00%Aug 13, 2026
Alessandra Capital Management, LLCSell 100%-$873K$00.00%Jul 28, 2026
Abundance Wealth CounselorsAdded 117.60%+$873K$1.62M0.10%Jul 23, 2026
Concentric Capital Strategies, LPSell 100%-$841K$00.00%Aug 14, 2026
Newport Trust Company, LLCReduce 6.98%-$841K$11.2M0.03%Aug 13, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$834K$834K0.02%Aug 14, 2026
ING Groep NVNew Buy+$828K$828K0.00%Aug 13, 2026
CenterBook Partners LPAdded 136.87%+$822K$1.42M0.07%Aug 11, 2026
NatixisAdded 552.61%+$817K$965K0.00%Aug 13, 2026
Ridgewood Investments LLCAdded 212.78%+$807K$1.19M0.44%Aug 3, 2026
Maverick Capital LtdSell 100%-$769K$00.00%Aug 14, 2026
OssiamNew Buy+$752K$752K0.01%Aug 13, 2026
Waterfront Wealth Inc.Added 268.12%+$741K$1.02M0.16%Jul 30, 2026
Guggenheim Capital LLCReduce 26.41%-$726K$2.02M0.01%Aug 12, 2026
Frec Markets, Inc.New Buy+$704K$704K0.06%Aug 13, 2026
Managed Asset Portfolios, LLCAdded 4.55%+$702K$16.1M1.84%Aug 6, 2026
ION Fund Management LtdSell 100%-$692K$00.00%Aug 14, 2026
Murphy Pohlad Asset Management LLCAdded 112.77%+$683K$1.29M0.45%Jul 21, 2026
Bramshill Investments, LLCSell 100%-$680K$00.00%Aug 14, 2026

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