Cliff Asness's MOS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8.45 M shares of The Mosaic Company (MOS) worth $291.35 M, representing 0.19% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 7.29 M shares. Largest reduction occurred in Q3 2024, reducing 1.45 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Mosaic Company (MOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Mosaic Company (MOS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +208,892 | Add 0.00% | 208,891 | $56.63 |
| Q2 2013 | +124,492 | Add 0.00% | 124,491 | $53.81 |
| Q3 2013 | -78,391 | Reduce 62.97% | 46,100 | $43.02 |
| Q4 2013 | -6,800 | Reduce 14.75% | 39,300 | $47.28 |
| Q1 2014 | +17,200 | Add 43.77% | 56,500 | $50.00 |
| Q2 2014 | -13,700 | Reduce 24.25% | 42,800 | $49.44 |
| Q3 2014 | -8,200 | Reduce 19.16% | 34,600 | $44.42 |
| Q4 2014 | -34,600 | Sold Out | 34,600 | $44.42 |
| Q1 2015 | +185,002 | New Buy | 185,002 | $46.06 |
| Q2 2015 | +924,214 | Add 499.57% | 1.11 M | $46.85 |
| Q3 2015 | +1.94 M | Add 174.51% | 3.04 M | $31.11 |
| Q4 2015 | +113,099 | Add 3.71% | 3.16 M | $27.59 |
| Q1 2016 | -1.32 M | Reduce 41.76% | 1.84 M | $27.00 |
| Q2 2016 | -665,054 | Reduce 36.16% | 1.17 M | $26.18 |
| Q3 2016 | -799,153 | Reduce 68.06% | 375,019 | $24.46 |
| Q4 2016 | -361,517 | Reduce 96.40% | 13,502 | $29.33 |
| Q1 2017 | -13,502 | Sold Out | 13,502 | $29.33 |
| Q4 2018 | +229,345 | New Buy | 229,345 | $29.21 |
| Q1 2019 | +1.24 M | Add 538.78% | 1.47 M | $27.31 |
| Q2 2019 | -261,606 | Reduce 17.86% | 1.2 M | $24.64 |
| Q3 2019 | -1.18 M | Reduce 97.85% | 25,857 | $20.07 |
| Q4 2019 | -25,857 | Sold Out | 25,857 | $20.07 |
| Q1 2020 | +68,798 | New Buy | 68,798 | $10.52 |
| Q2 2020 | +605,820 | Add 880.58% | 674,618 | $12.46 |
| Q3 2020 | -129,377 | Reduce 19.18% | 545,241 | $18.24 |
| Q4 2020 | +1.41 M | Add 258.73% | 1.96 M | $22.17 |
| Q1 2021 | +862,798 | Add 44.11% | 2.82 M | $31.20 |
| Q2 2021 | -616,631 | Reduce 21.88% | 2.2 M | $31.05 |
| Q3 2021 | +421,986 | Add 19.16% | 2.62 M | $35.72 |
| Q4 2021 | -667,806 | Reduce 25.45% | 1.96 M | $39.29 |
| Q1 2022 | -1.08 M | Reduce 55.42% | 872,089 | $66.50 |
| Q2 2022 | +839,673 | Add 96.28% | 1.71 M | $47.23 |
| Q3 2022 | +378,974 | Add 22.14% | 2.09 M | $48.33 |
| Q4 2022 | +969,278 | Add 46.36% | 3.06 M | $43.39 |
| Q1 2023 | +619,049 | Add 20.23% | 3.68 M | $44.84 |
| Q2 2023 | -3,285 | Reduce 0.09% | 3.68 M | $35.00 |
| Q3 2023 | -422,595 | Reduce 11.50% | 3.25 M | $35.60 |
| Q4 2023 | -15,743 | Reduce 0.48% | 3.24 M | $35.73 |
| Q1 2024 | -361,915 | Reduce 11.18% | 2.88 M | $31.82 |
| Q2 2024 | +435,598 | Add 15.15% | 3.31 M | $28.90 |
| Q3 2024 | -1.45 M | Reduce 43.87% | 1.86 M | $26.78 |
| Q4 2024 | -581,894 | Reduce 31.31% | 1.28 M | $24.43 |
| Q1 2025 | -326,010 | Reduce 25.53% | 950,781 | $26.95 |
| Q2 2025 | +202,338 | Add 21.28% | 1.15 M | $35.45 |
| Q3 2025 | +7.29 M | Add 632.56% | 8.45 M | $34.49 |
Cliff Asness's The Mosaic Company Investment FAQs
Cliff Asness first purchased The Mosaic Company (MOS) in Q4 2012, acquiring 208,891 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Mosaic Company (MOS) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to The Mosaic Company (MOS) was in Q3 2025, adding 8,447,324 shares worth $291.35 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,447,324 shares of The Mosaic Company (MOS), valued at approximately $291.35 M.
As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Mosaic Company (MOS) was 8,447,324 shares, as reported at the end of Q3 2025.