Renaissance Technologies's MOS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 714,980 shares of The Mosaic Company (MOS) worth $24.8 M, representing 0.03% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.54 M shares. Largest reduction occurred in Q1 2022, reducing 2.12 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's The Mosaic Company (MOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Mosaic Company (MOS) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +580,200 | New Buy | 580,200 | $44.41 |
| Q4 2014 | -580,200 | Sold Out | 580,200 | $44.41 |
| Q2 2017 | +1.22 M | New Buy | 1.22 M | $22.83 |
| Q3 2017 | -744,000 | Reduce 60.99% | 475,900 | $21.59 |
| Q4 2017 | +1.54 M | Add 324.37% | 2.02 M | $25.66 |
| Q1 2018 | -154,800 | Reduce 7.66% | 1.86 M | $24.28 |
| Q2 2018 | -1.79 M | Reduce 95.93% | 75,900 | $28.05 |
| Q3 2018 | +464,100 | Add 611.46% | 540,000 | $32.48 |
| Q4 2018 | +632,900 | Add 117.20% | 1.17 M | $29.21 |
| Q1 2019 | -1.14 M | Reduce 97.25% | 32,300 | $27.31 |
| Q2 2019 | -32,300 | Sold Out | 32,300 | $27.31 |
| Q4 2019 | +879,400 | New Buy | 879,400 | $21.64 |
| Q1 2020 | -879,400 | Sold Out | 879,400 | $21.64 |
| Q2 2020 | +236,900 | New Buy | 236,900 | $12.51 |
| Q3 2020 | +596,800 | Add 251.92% | 833,700 | $18.27 |
| Q4 2020 | +1.54 M | Add 184.68% | 2.37 M | $23.01 |
| Q1 2021 | -2.37 M | Sold Out | 2.37 M | $23.01 |
| Q4 2021 | +2.2 M | New Buy | 2.2 M | $39.29 |
| Q1 2022 | -2.12 M | Reduce 96.35% | 80,500 | $66.50 |
| Q2 2022 | +239,800 | Add 297.89% | 320,300 | $47.23 |
| Q3 2022 | +57,685 | Add 18.01% | 377,985 | $48.33 |
| Q4 2022 | +1.17 M | Add 309.33% | 1.55 M | $0.04 |
| Q1 2023 | -1.35 M | Reduce 87.37% | 195,400 | $0.05 |
| Q2 2023 | -195,400 | Sold Out | 195,400 | $0.05 |
| Q4 2023 | +702,500 | New Buy | 702,500 | $35.73 |
| Q1 2024 | -52,900 | Reduce 7.53% | 649,600 | $32.46 |
| Q2 2024 | -649,600 | Sold Out | 649,600 | $32.46 |
| Q1 2025 | +426,600 | New Buy | 426,600 | $27.01 |
| Q2 2025 | +1.25 M | Add 293.11% | 1.68 M | $36.48 |
| Q3 2025 | -962,020 | Reduce 57.37% | 714,980 | $34.68 |
Renaissance Technologies's The Mosaic Company Investment FAQs
Renaissance Technologies first purchased The Mosaic Company (MOS) in Q3 2014, acquiring 580,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held The Mosaic Company (MOS) for 45 quarters since Q3 2014.
Renaissance Technologies's largest addition to The Mosaic Company (MOS) was in Q4 2021, adding 2,202,600 shares worth $86.54 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 714,980 shares of The Mosaic Company (MOS), valued at approximately $24.8 M.
As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in The Mosaic Company (MOS) was 2,373,400 shares, as reported at the end of Q4 2020.