Ray Dalio's MOS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 28,466 shares of The Mosaic Company (MOS) worth $685,746, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 598,000 shares. Largest reduction occurred in Q2 2019, reducing 792,697 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 |
|---|---|---|---|---|
| Q4 2025 | -29,074 | Reduce 50.53% | 28,466 | $24.09 |
| Q3 2025 | +57,540 | New Buy | 57,540 | $34.68 |
| Q2 2024 | -11,061 | Sold Out | 0 | $0.00 |
| Q1 2024 | +11,061 | New Buy | 11,061 | $32.46 |
| Q4 2023 | -47,239 | Sold Out | 0 | $0.00 |
| Q3 2023 | -191,748 | Reduce 80.23% | 47,239 | $35.60 |
| Q2 2023 | -76,811 | Reduce 24.32% | 238,987 | $35.00 |
| Q1 2023 | +39,645 | Add 14.36% | 315,798 | $45.88 |
| Q4 2022 | -185,003 | Reduce 40.12% | 276,153 | $43.87 |
| Q3 2022 | -41,391 | Reduce 8.24% | 461,156 | $48.33 |
| Q2 2022 | +449,368 | Add 845.01% | 502,547 | $47.23 |
| Q1 2022 | +53,179 | New Buy | 53,179 | $66.49 |
| Q2 2019 | -792,697 | Sold Out | 0 | $0.00 |
| Q1 2019 | +373,184 | Add 88.96% | 792,697 | $27.31 |
| Q4 2018 | +243,883 | Add 138.86% | 419,513 | $29.21 |
| Q3 2018 | +175,630 | New Buy | 175,630 | $32.48 |
| Q2 2016 | -74,911 | Sold Out | 0 | $0.00 |
| Q1 2016 | -367,287 | Reduce 83.06% | 74,911 | $27.01 |
| Q4 2015 | -282,402 | Reduce 38.97% | 442,198 | $27.59 |
| Q3 2015 | +598,000 | Add 472.35% | 724,600 | $31.11 |
| Q2 2015 | -30,600 | Reduce 19.47% | 126,600 | $46.85 |
| Q1 2015 | +115,900 | Add 280.63% | 157,200 | $46.06 |
| Q4 2014 | +14,300 | Add 52.96% | 41,300 | $45.64 |
| Q3 2014 | +27,000 | New Buy | 27,000 | $44.41 |
| Q3 2013 | -15,200 | Sold Out | 0 | $0.00 |
| Q2 2013 | +15,200 | Add 0.00% | 15,200 | $53.82 |
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 26 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 28,466 shares of The Mosaic Company (MOS), valued at approximately $685,746.
As of the Q4 2025 filing, The Mosaic Company (MOS) represents approximately 0.00% 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.