Cliff Asness's MOS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.76 M shares of The Mosaic Company (MOS) worth $186.93 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 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 2025 | -687,673 | Reduce 8.14% | 7.76 M | $24.09 |
| Q3 2025 | +7.29 M | Add 632.56% | 8.45 M | $34.49 |
| Q2 2025 | +202,338 | Add 21.28% | 1.15 M | $35.45 |
| Q1 2025 | -326,010 | Reduce 25.53% | 950,781 | $26.95 |
| Q4 2024 | -581,894 | Reduce 31.31% | 1.28 M | $24.43 |
| Q3 2024 | -1.45 M | Reduce 43.87% | 1.86 M | $26.78 |
| Q2 2024 | +435,598 | Add 15.15% | 3.31 M | $28.90 |
| Q1 2024 | -361,915 | Reduce 11.18% | 2.88 M | $31.82 |
| Q4 2023 | -15,743 | Reduce 0.48% | 3.24 M | $35.73 |
| Q3 2023 | -422,595 | Reduce 11.50% | 3.25 M | $35.60 |
| Q2 2023 | -3,285 | Reduce 0.09% | 3.68 M | $35.00 |
| Q1 2023 | +619,049 | Add 20.23% | 3.68 M | $44.84 |
| Q4 2022 | +969,278 | Add 46.36% | 3.06 M | $43.39 |
| Q3 2022 | +378,974 | Add 22.14% | 2.09 M | $48.33 |
| Q2 2022 | +839,673 | Add 96.28% | 1.71 M | $47.23 |
| Q1 2022 | -1.08 M | Reduce 55.42% | 872,089 | $66.50 |
| Q4 2021 | -667,806 | Reduce 25.45% | 1.96 M | $39.29 |
| Q3 2021 | +421,986 | Add 19.16% | 2.62 M | $35.72 |
| Q2 2021 | -616,631 | Reduce 21.88% | 2.2 M | $31.05 |
| Q1 2021 | +862,798 | Add 44.11% | 2.82 M | $31.20 |
| Q4 2020 | +1.41 M | Add 258.73% | 1.96 M | $22.17 |
| Q3 2020 | -129,377 | Reduce 19.18% | 545,241 | $18.24 |
| Q2 2020 | +605,820 | Add 880.58% | 674,618 | $12.46 |
| Q1 2020 | +68,798 | New Buy | 68,798 | $10.52 |
| Q4 2019 | -25,857 | Sold Out | 0 | $0.00 |
| Q3 2019 | -1.18 M | Reduce 97.85% | 25,857 | $20.07 |
| Q2 2019 | -261,606 | Reduce 17.86% | 1.2 M | $24.64 |
| Q1 2019 | +1.24 M | Add 538.78% | 1.47 M | $27.31 |
| Q4 2018 | +229,345 | New Buy | 229,345 | $29.21 |
| Q1 2017 | -13,502 | Sold Out | 0 | $0.00 |
| Q4 2016 | -361,517 | Reduce 96.40% | 13,502 | $29.33 |
| Q3 2016 | -799,153 | Reduce 68.06% | 375,019 | $24.46 |
| Q2 2016 | -665,054 | Reduce 36.16% | 1.17 M | $26.18 |
| Q1 2016 | -1.32 M | Reduce 41.76% | 1.84 M | $27.00 |
| Q4 2015 | +113,099 | Add 3.71% | 3.16 M | $27.59 |
| Q3 2015 | +1.94 M | Add 174.51% | 3.04 M | $31.11 |
| Q2 2015 | +924,214 | Add 499.57% | 1.11 M | $46.85 |
| Q1 2015 | +185,002 | New Buy | 185,002 | $46.06 |
| Q4 2014 | -34,600 | Sold Out | 0 | $0.00 |
| Q3 2014 | -8,200 | Reduce 19.16% | 34,600 | $44.42 |
| Q2 2014 | -13,700 | Reduce 24.25% | 42,800 | $49.44 |
| Q1 2014 | +17,200 | Add 43.77% | 56,500 | $50.00 |
| Q4 2013 | -6,800 | Reduce 14.75% | 39,300 | $47.28 |
| Q3 2013 | -78,391 | Reduce 62.97% | 46,100 | $43.02 |
| Q2 2013 | +124,491 | Add 0.00% | 124,491 | $53.81 |
| Q4 2012 | +208,891 | Add 0.00% | 208,891 | $56.63 |
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 47 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,759,651 shares of The Mosaic Company (MOS), valued at approximately $186.93 M.
As of the Q4 2025 filing, The Mosaic Company (MOS) represents approximately 0.10% 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.