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MOS — MOSAIC CO · All Fund Holders
Funds holding (latest): 54 · Reported value held: $4.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| BNY Mellon history | Q2 2026 | 2.70M | $57.29M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 2.70M | $57.20M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 2.33M | $49.30M | 0.00% | Reduce |
| Steadfast Capital Management history | Q1 2022 | 577.84K | $38.43M | 0.66% | New |
| Amundi US history | Q2 2026 | 1.58M | $33.38M | 0.01% | Add |
| Renaissance Technologies history | Q3 2025 | 714.98K | $24.80M | 0.03% | Reduce |
| Royce & Associates history | Q1 2022 | 299.71K | $19.93M | 0.17% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 880.08K | $18.65M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 760.32K | $16.11M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 741.96K | $15.72M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 362.09K | $9.23M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 425.63K | $9.02M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2025 | 236.93K | $8.64M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 322.92K | $6.84M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 301.81K | $6.40M | 0.01% | Add |
| Appaloosa Management history | Q3 2022 | 125.00K | $6.04M | 0.44% | Reduce |
| Moore Capital Management history | Q4 2025 | 231.18K | $5.57M | 0.08% | Reduce |
| Manulife Financial history | Q2 2026 | 236.45K | $5.01M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2024 | 158.80K | $4.59M | 0.01% | Hold |
| CPP Investments history | Q2 2025 | 107.30K | $3.91M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 161.35K | $3.42M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 153.29K | $3.25M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2025 | 58.15K | $2.02M | 0.00% | New |
| PSP Investments history | Q2 2026 | 90.72K | $1.92M | 0.01% | Hold |
| Ontario Teachers Pension Plan history | Q1 2025 | 56.11K | $1.52M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 60.00K | $1.35M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 50.00K | $1.27M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 51.27K | $1.09M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 50.44K | $1.07M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 30.16K | $769.05K | 0.01% | New |
| Bridgewater Associates history | Q4 2025 | 28.47K | $685.75K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 19.25K | $407.87K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 10.45K | $221.50K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.45M | $73.05K | 0.01% | Reduce |