GMO (Jeremy Grantham) — MOS Trade History
Quarter-by-quarter changes in the MOSAIC CO position · CUSIP 61945C103
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,342,000 | 1,256,852 | +1476.1% | $28.4M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 85,148 | 465 | +0.5% | $2.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 84,683 | 77,607 | +1096.8% | $2.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 7,076 | 7,076 | — | $245.4K | 0.00% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -537,895 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 537,895 | -194,118 | -26.5% | $14.5M | 0.05% |
| 2024 Q4 | 2025-02-13 | Reduce | 732,013 | -65,824 | -8.3% | $18.0M | 0.06% |
| 2024 Q3 | 2024-11-13 | Add | 797,837 | 55,482 | +7.5% | $21.4M | 0.07% |
| 2024 Q2 | 2024-08-13 | Add | 742,355 | 356,986 | +92.6% | $21.5M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 385,369 | -448,577 | -53.8% | $12.5M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 833,946 | -1,813,071 | -68.5% | $29.8M | 0.13% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,647,017 | -490,742 | -15.6% | $94.2M | 0.45% |
| 2023 Q2 | 2023-08-14 | Add | 3,137,759 | 870,874 | +38.4% | $109.8M | 0.51% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,266,885 | -237,950 | -9.5% | $104.0M | 0.53% |
| 2022 Q4 | 2023-02-13 | Add | 2,504,835 | 145,600 | +6.2% | $109.9M | 0.58% |
| 2022 Q3 | 2022-11-10 | Add | 2,359,235 | 591,951 | +33.5% | $114.0M | 0.66% |
| 2022 Q2 | 2022-08-12 | Add | 1,767,284 | 706,663 | +66.6% | $83.5M | 0.45% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,060,621 | -610,851 | -36.5% | $70.5M | 0.34% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,671,472 | -1,013,148 | -37.7% | $65.7M | 0.32% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,684,620 | -189,081 | -6.6% | $95.9M | 0.47% |
| 2021 Q2 | 2021-08-12 | Add | 2,873,701 | 2,212,853 | +334.9% | $91.7M | 0.46% |
| 2021 Q1 | 2021-05-13 | Reduce | 660,848 | -902,415 | -57.7% | $20.9M | 0.11% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,563,263 | -625,736 | -28.6% | $36.0M | 0.22% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,188,999 | -907,008 | -29.3% | $40.0M | 0.28% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,096,007 | -693,342 | -18.3% | $38.7M | 0.29% |
| 2020 Q1 | 2020-05-14 | Add | 3,789,349 | 2,333,749 | +160.3% | $41.0M | 0.34% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,455,600 | -3,000 | -0.2% | $31.5M | 0.21% |
| 2019 Q3 | 2019-11-13 | Add | 1,458,600 | 1,284,400 | +737.3% | $29.9M | 0.21% |
| 2019 Q2 | 2019-08-13 | Add | 174,200 | 29,100 | +20.1% | $4.4M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 145,100 | 79,500 | +121.2% | $4.0M | 0.03% |
| 2018 Q4 | 2019-02-13 | Add | 65,600 | 9,900 | +17.8% | $1.9M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 55,700 | 55,700 | — | $1.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -7,900 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 7,900 | -33,760 | -81.0% | $203.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 41,660 | -90,100 | -68.4% | $899.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 131,760 | 37,556 | +39.9% | $3.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 94,204 | 3,000 | +3.3% | $2.7M | 0.02% |
| 2016 Q4 | 2017-02-13 | Add | 91,204 | 21,000 | +29.9% | $2.7M | 0.01% |
| 2016 Q3 | 2016-11-10 | New | 70,204 | 70,204 | — | $1.7M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.