Steven Cohen's MOS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.13 M shares of The Mosaic Company (MOS) worth $39.35 M, representing 0.07% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 2.62 M shares. Largest reduction occurred in Q3 2025, reducing 1.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Mosaic Company (MOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Mosaic Company (MOS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +1.06 M | New Buy | 1.06 M | $46.85 |
| Q3 2015 | -1 M | Reduce 94.54% | 58,000 | $31.10 |
| Q4 2015 | -58,000 | Sold Out | 58,000 | $31.10 |
| Q3 2016 | +50,000 | New Buy | 50,000 | $24.46 |
| Q4 2016 | -50,000 | Sold Out | 50,000 | $24.46 |
| Q3 2017 | +94,727 | New Buy | 94,727 | $21.59 |
| Q4 2017 | +231,273 | Add 244.15% | 326,000 | $25.66 |
| Q1 2018 | -226,000 | Reduce 69.33% | 100,000 | $24.28 |
| Q2 2018 | -100,000 | Sold Out | 100,000 | $24.28 |
| Q4 2018 | +68,800 | New Buy | 68,800 | $29.22 |
| Q1 2019 | +465,625 | Add 676.78% | 534,425 | $27.31 |
| Q2 2019 | -467,025 | Reduce 87.39% | 67,400 | $25.03 |
| Q3 2019 | -67,400 | Sold Out | 67,400 | $25.03 |
| Q1 2020 | +195,700 | New Buy | 195,700 | $10.82 |
| Q2 2020 | +228,600 | Add 116.81% | 424,300 | $12.51 |
| Q3 2020 | +111,420 | Add 26.26% | 535,720 | $18.27 |
| Q4 2020 | -535,720 | Sold Out | 535,720 | $18.27 |
| Q2 2021 | +231,900 | New Buy | 231,900 | $31.91 |
| Q3 2021 | +90,200 | Add 38.90% | 322,100 | $35.72 |
| Q4 2021 | -72,100 | Reduce 22.38% | 250,000 | $39.29 |
| Q1 2022 | -175,000 | Reduce 70.00% | 75,000 | $66.51 |
| Q2 2022 | -75,000 | Sold Out | 75,000 | $66.51 |
| Q4 2022 | +91,400 | New Buy | 91,400 | $43.87 |
| Q1 2023 | -91,400 | Sold Out | 91,400 | $43.87 |
| Q3 2023 | +3,114 | New Buy | 3,114 | $35.60 |
| Q4 2023 | +268,613 | Add 8625.98% | 271,727 | $35.73 |
| Q1 2024 | +857,600 | Add 315.61% | 1.13 M | $32.46 |
| Q2 2024 | -826,174 | Reduce 73.16% | 303,153 | $28.90 |
| Q3 2024 | +190,212 | Add 62.74% | 493,365 | $26.78 |
| Q4 2024 | +1.07 M | Add 216.41% | 1.56 M | $24.58 |
| Q1 2025 | +2.62 M | Add 167.77% | 4.18 M | $27.01 |
| Q2 2025 | -1.18 M | Reduce 28.31% | 3 M | $36.48 |
| Q3 2025 | -1.86 M | Reduce 62.14% | 1.13 M | $34.68 |
Steven Cohen's The Mosaic Company Investment FAQs
Steven Cohen first purchased The Mosaic Company (MOS) in Q2 2015, acquiring 1,061,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Mosaic Company (MOS) for 42 quarters since Q2 2015.
Steven Cohen's largest addition to The Mosaic Company (MOS) was in Q1 2025, adding 4,180,042 shares worth $112.9 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,134,529 shares of The Mosaic Company (MOS), valued at approximately $39.35 M.
As of the Q3 2025 filing, The Mosaic Company (MOS) represents approximately 0.07% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Mosaic Company (MOS) was 4,180,042 shares, as reported at the end of Q1 2025.