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Steven Cohen’s MOS Holdings & Trades

First Buy
Q2 2015
Duration Held
34 Quarters
Largest Add
Q1 2025
+2.62 M Shares
Current Position
666,965 Shares
$16.07 M Value

Steven Cohen's MOS Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 666,965 shares of The Mosaic Company (MOS) worth $16.07 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in MOS, demonstrating sustained confidence in this investment. 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
Q4 2025 -467,564 Reduce 41.21% 666,965 $24.09
Q3 2025 -1.86 M Reduce 62.14% 1.13 M $34.68
Q2 2025 -1.18 M Reduce 28.31% 3 M $36.48
Q1 2025 +2.62 M Add 167.77% 4.18 M $27.01
Q4 2024 +1.07 M Add 216.41% 1.56 M $24.58
Q3 2024 +190,212 Add 62.74% 493,365 $26.78
Q2 2024 -826,174 Reduce 73.16% 303,153 $28.90
Q1 2024 +857,600 Add 315.61% 1.13 M $32.46
Q4 2023 +268,613 Add 8625.98% 271,727 $35.73
Q3 2023 +3,114 New Buy 3,114 $35.60
Q1 2023 -91,400 Sold Out 0 $0.00
Q4 2022 +91,400 New Buy 91,400 $43.87
Q2 2022 -75,000 Sold Out 0 $0.00
Q1 2022 -175,000 Reduce 70.00% 75,000 $66.51
Q4 2021 -72,100 Reduce 22.38% 250,000 $39.29
Q3 2021 +90,200 Add 38.90% 322,100 $35.72
Q2 2021 +231,900 New Buy 231,900 $31.91
Q4 2020 -535,720 Sold Out 0 $0.00
Q3 2020 +111,420 Add 26.26% 535,720 $18.27
Q2 2020 +228,600 Add 116.81% 424,300 $12.51
Q1 2020 +195,700 New Buy 195,700 $10.82
Q3 2019 -67,400 Sold Out 0 $0.00
Q2 2019 -467,025 Reduce 87.39% 67,400 $25.03
Q1 2019 +465,625 Add 676.78% 534,425 $27.31
Q4 2018 +68,800 New Buy 68,800 $29.22
Q2 2018 -100,000 Sold Out 0 $0.00
Q1 2018 -226,000 Reduce 69.33% 100,000 $24.28
Q4 2017 +231,273 Add 244.15% 326,000 $25.66
Q3 2017 +94,727 New Buy 94,727 $21.59
Q4 2016 -50,000 Sold Out 0 $0.00
Q3 2016 +50,000 New Buy 50,000 $24.46
Q4 2015 -58,000 Sold Out 0 $0.00
Q3 2015 -1 M Reduce 94.54% 58,000 $31.10
Q2 2015 +1.06 M New Buy 1.06 M $46.85

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 34 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 Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 666,965 shares of The Mosaic Company (MOS), valued at approximately $16.07 M.

As of the Q4 2025 filing, The Mosaic Company (MOS) represents approximately 0.02% 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.