Ray Dalio's MOS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 57,540 shares of The Mosaic Company (MOS) worth $2 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 598,000 shares. Largest reduction occurred in Q1 2022, reducing 739,518 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Mosaic Company (MOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Mosaic Company (MOS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +15,201 | Add 0.00% | 15,200 | $53.82 |
| Q3 2013 | -15,200 | Sold Out | 15,200 | $53.82 |
| Q3 2014 | +27,000 | New Buy | 27,000 | $44.41 |
| Q4 2014 | +14,300 | Add 52.96% | 41,300 | $45.64 |
| Q1 2015 | +115,900 | Add 280.63% | 157,200 | $46.06 |
| Q2 2015 | -30,600 | Reduce 19.47% | 126,600 | $46.85 |
| Q3 2015 | +598,000 | Add 472.35% | 724,600 | $31.11 |
| Q4 2015 | -282,402 | Reduce 38.97% | 442,198 | $27.59 |
| Q1 2016 | -367,287 | Reduce 83.06% | 74,911 | $27.01 |
| Q2 2016 | -74,911 | Sold Out | 74,911 | $27.01 |
| Q3 2018 | +175,630 | New Buy | 175,630 | $32.48 |
| Q4 2018 | +243,883 | Add 138.86% | 419,513 | $29.21 |
| Q1 2019 | +373,184 | Add 88.96% | 792,697 | $27.31 |
| Q2 2019 | -792,697 | Sold Out | 792,697 | $27.31 |
| Q1 2022 | +53,179 | New Buy | 53,179 | $66.49 |
| Q2 2022 | +449,368 | Add 845.01% | 502,547 | $47.23 |
| Q3 2022 | -41,391 | Reduce 8.24% | 461,156 | $48.33 |
| Q4 2022 | -185,003 | Reduce 40.12% | 276,153 | $43.87 |
| Q1 2023 | +39,645 | Add 14.36% | 315,798 | $45.88 |
| Q2 2023 | -76,811 | Reduce 24.32% | 238,987 | $35.00 |
| Q3 2023 | -191,748 | Reduce 80.23% | 47,239 | $35.60 |
| Q4 2023 | -47,239 | Sold Out | 47,239 | $35.60 |
| Q1 2024 | +11,061 | New Buy | 11,061 | $32.46 |
| Q2 2024 | -11,061 | Sold Out | 11,061 | $32.46 |
| Q3 2025 | +57,540 | New Buy | 57,540 | $34.68 |
Ray Dalio's The Mosaic Company Investment FAQs
Ray Dalio first purchased The Mosaic Company (MOS) in Q2 2013, acquiring 15,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Mosaic Company (MOS) for 50 quarters since Q2 2013.
Ray Dalio's largest addition to The Mosaic Company (MOS) was in Q3 2015, adding 724,600 shares worth $22.54 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 57,540 shares of The Mosaic Company (MOS), valued at approximately $2 M.
As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Mosaic Company (MOS) was 792,697 shares, as reported at the end of Q1 2019.