MOS
The Mosaic Company · Basic Materials · Agricultural Inputs
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +9.2% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | +3 | 227.06M | $4.81B | +8 | −6 |
| Q1 2026 | 144 | -8 | 222.05M | $5.66B | +4 | −13 |
| Q4 2025 | 151 | 0 | 250.08M | $6.02B | +2 | −1 |
| Q3 2025 | 20 | -1 | 157.19M | $5.45B | +1 | −3 |
| Q2 2025 | 19 | 0 | 136.51M | $4.98B | — | — |
| Q1 2025 | 16 | +1 | 63.06M | $1.70B | +2 | −1 |
| Q4 2024 | 15 | 0 | 64.19M | $1.58B | — | — |
| Q3 2024 | 14 | +1 | 55.57M | $1.49B | +1 | — |
| Q2 2024 | 13 | — | 53.66M | $1.55B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 38.66M | +0.4% | $1.34B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 37.01M | +76.5% | $1.28B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 25.66M | +2.7% | $889.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passive) | 12.93M | -0.9% | $448.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 8.45M | +632.6% | $291.35M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (passive) | 8.42M | +2.4% | $291.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 5.20M | — | $180.48M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | D. E. Shaw & Co. ✦ | 4.51M | -39.2% | $156.44M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 3.39M | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 10 | Goldman Sachs Group ✦ | 3.12M | — | $108.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 2.32M | -17.9% | $80.39M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.60M | -32.6% | $55.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 1.35M | +74.3% | $46.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 1.13M | -62.1% | $39.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 837.02K | -60.3% | $29.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 803.92K | +7.1% | $27.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 714.98K | -57.4% | $24.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 593.74K | -76.2% | $20.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 437.21K | -10.7% | $15.16M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 57.54K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $2.00M | 0.0% |
Exited
| Norges Bank | $158.09M | was 0.0% |
| Marshall Wace | $31.00M | was 0.0% |
| Arrowstreet Capital | $19.50M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 687 holders, 280.68M shares, $6.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 23.00K sh · $508,760
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology