HoldingsHub
中文

Home › Stocks › MOS

MOS — MOSAIC CO

Reported value held$4.36B
Funds holding (latest)54
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)36
Institutional value$3.04B · 146.97M sh
New / Add / Cut / Exit2 / 19 / 14 / 4
Top-5 / Top-10 concentration55.8% / 75.3%
Institutional holdings change Accumulating +0.4% (+637.59K sh)
Institutional value change Down -15.3%

As of Q2 2026, 36 SEC-registered investment managers reported holding MOS (MOSAIC CO) in their latest 13F filings, with a combined reported value of $3.04B across 146.97M shares. That is +0.4% by share count (+637.59K shares) versus the previous quarter, while reported value moved -15.3%. Ownership is concentrated: the five largest holders account for 55.8% of reported value and the top ten for 75.3%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MOS is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 39.12M $942.48M 0.01% Add
BlackRock Inc history Q2 2026 24.75M $524.48M 0.01% Add
AQR Capital Management history Q2 2026 18.29M $387.62M 0.14% Add
Invesco Ltd history Q2 2026 14.90M $315.82M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 13.20M $279.70M 0.01% Reduce
Geode Capital Management history Q2 2026 8.92M $188.67M 0.01% Add
Millennium Management history Q2 2026 7.31M $154.99M 0.06% Add
Citadel Advisors history Q2 2026 5.84M $123.73M 0.01% Reduce
Morgan Stanley history Q2 2026 5.15M $109.19M 0.01% Add
Northern Trust Corp history Q2 2026 5.14M $108.89M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 4.59M $97.22M 0.01% Add
Goldman Sachs Group history Q2 2026 4.20M $88.91M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 4.16M $88.18M 0.01% Add
Third Point history Q1 2022 1.28M $85.12M 1.12% New
Capital World Investors history Q4 2024 3.46M $84.95M 0.01% Reduce
Arrowstreet Capital history Q1 2026 3.24M $82.64M 0.04% Add
UBS Group AG history Q2 2026 3.87M $81.92M 0.01% Add
Deutsche Bank AG history Q2 2026 3.45M $73.11M 0.02% Add
Citigroup Inc history Q2 2026 3.42M $72.47M 0.03% Add
Wellington Management Group history Q2 2026 2.76M $58.38M 0.01% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 25.88M 28.71M 23.34M 24.99M 25.66M 24.31M 23.65M 24.75M
AQR Capital Management 2.62M 1.96M 872.09K 1.71M 2.09M 3.06M 3.68M 3.68M 3.25M 3.24M 2.88M 3.31M 1.86M 1.28M 950.78K 1.15M 8.45M 7.76M 10.92M 18.29M
Invesco Ltd 4.70M 5.89M 5.44M 5.37M 5.24M 6.69M 6.71M 8.52M 8.79M 9.39M 10.73M 10.85M 10.45M 13.51M 12.44M 8.85M 9.19M 11.84M 11.24M 14.90M
Fidelity Management & Research (FMR) 24.24M 23.18M 28.85M 24.51M 19.26M 10.54M 9.37M 2.53M 2.55M 2.67M 1.52M 241.73K 176.78K 191.06K 4.55M 20.97M 37.01M 40.06M 29.08M 13.20M
Geode Capital Management 6.55M 7.12M 7.51M 7.43M 7.24M 7.07M 7.23M 7.16M 7.36M 7.44M 7.84M 8.17M 8.35M 8.62M 8.12M 8.22M 8.42M 8.48M 8.75M 8.92M
Millennium Management 3.17M 5.05M 3.19M 2.15M 2.29M 3.50M 1.70M 1.30M 2.05M 2.78M 2.64M 1.26M 1.76M 3.63M 2.18M 2.87M 897.44K 1.66M 914.09K 7.31M
Citadel Advisors 3.36M 8.18M 4.40M 3.18M 3.24M 3.31M 2.71M 3.46M 3.21M 5.17M 3.22M 5.62M 5.28M 5.26M 4.81M 4.79M 3.37M 5.65M 7.30M 5.84M
Morgan Stanley 2.80M 3.13M 3.43M 5.21M 4.75M 4.84M 5.69M 5.47M 5.33M 4.24M 5.65M 4.53M 4.67M 4.62M 5.28M 5.34M 5.20M 4.96M 4.91M 5.15M
Northern Trust Corp 5.89M 6.00M 5.63M 6.05M 5.41M 5.51M 5.96M 5.68M 6.11M 6.03M 5.70M 5.34M 4.88M 5.17M 4.69M 4.68M 4.70M 4.83M 5.17M 5.14M
Norges Bank Investment Management — — — — — 2.92M — — — 3.02M — 3.74M — 3.96M — 4.33M — 4.28M — 4.59M
Goldman Sachs Group 1.56M 1.89M 2.14M 1.76M 4.46M 3.66M 2.37M 2.26M 1.77M 1.23M 1.11M 1.44M 2.84M 4.59M 1.87M 3.16M 3.30M 5.77M 7.82M 4.20M
Charles Schwab Investment Management 2.63M 2.79M 2.86M 2.80M 1.84M 1.83M 1.85M 1.85M 1.91M 1.96M 2.11M 2.23M 3.22M 3.37M 3.60M 3.66M 3.70M 3.80M 3.90M 4.16M
UBS Group AG 1.81M 2.06M 3.20M 1.84M 1.50M 1.38M 1.68M 892.50K 811.99K 696.95K 515.92K 733.57K 1.30M 3.81M 2.66M 4.14M 3.36M 2.68M 2.10M 3.87M
Deutsche Bank AG 4.28M 4.03M 3.54M 4.06M 3.75M 2.85M 2.74M 2.96M 3.06M 3.44M 2.48M 2.23M 2.75M 3.67M 3.63M 3.06M 3.24M 2.47M 2.86M 3.45M
Citigroup Inc 377.57K 605.66K 3.89M 3.35M 1.08M 1.06M 1.15M 793.62K 325.50K 303.17K 736.06K 849.40K 547.58K 573.04K 411.46K 471.44K 731.07K 766.65K 868.34K 3.42M
Wellington Management Group 560.32K 440.38K 4.45M 2.53M 2.26M 292.74K 45.40K 22.54K 21.78K 241.25K 549.57K 744.23K 571.38K 332.23K 562.27K 775.22K 1.35M 1.44M 2.53M 2.76M
BNY Mellon 6.68M 6.31M 4.45M 4.56M 3.33M 3.02M 4.82M 3.04M 2.97M 3.15M 3.07M 2.58M 2.53M 2.15M 1.89M 3.81M 7.70M 4.11M 4.14M 2.70M
Point72 Asset Management 322.10K 250.00K 75.00K — — 91.40K 21.80K 13.70K 99.51K 414.83K 1.23M 511.05K 784.37K 1.65M 4.38M 3.18M 1.37M 1.55M 618.30K 2.70M
Bank of America Corp 3.03M 3.10M 3.63M 4.32M 4.72M 4.12M 5.69M 2.65M 2.15M 1.87M 2.08M 1.89M 1.64M 1.40M 3.03M 4.33M 4.88M 2.32M 2.49M 2.33M
Amundi US 2.12M 2.62M 1.75M 1.44M 1.51M 2.19M 1.84M 2.58M 3.54M 3.79M 4.09M 4.06M 3.77M 2.28M 2.29M 3.13M 2.69M 1.46M 1.50M 1.58M

Download holders (CSV)