SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / MOS

Thompson Siegel & Walmsley LLC’s Mosaic Co Position

Does Thompson Siegel & Walmsley LLC own Mosaic Co (MOS)? Yes3.04M shares worth $77M (+1.36% of its 13F portfolio) as of Q1 2026, up from 2.98M shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
3.04M
% of Portfolio
+1.36%
Quarters Held
28
currently held

Position History MOS

Reported value by quarter
Q1 ’19: $4,000Q1 ’19Q3 ’19: $43MQ4 ’19: $56MQ1 ’20: $53MQ2 ’20: $61MQ2 ’20Q3 ’20: $49MQ4 ’20: $49MQ1 ’21: $29MQ2 ’21: $2MQ2 ’21Q3 ’21: $194,000Q4 ’21: $195,000Q1 ’22: $31MQ2 ’22: $30MQ2 ’22Q3 ’22: $33MQ4 ’22: $39MQ1 ’23: $44MQ2 ’23: $44MQ2 ’23Q3 ’23: $42MQ4 ’23: $41MQ1 ’24: $74MQ2 ’24: $75MQ2 ’24Q3 ’24: $79MQ4 ’24: $71MQ1 ’25: $81MQ2 ’25: $71MQ2 ’25Q3 ’25: $76MQ4 ’25: $72MQ1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.04M$77M+1.36%
Q4 20252.98M$72M+1.20%
Q3 20252.19M$76M+1.23%
Q2 20251.94M$71M+1.17%
Q1 20253.01M$81M+1.37%
Q4 20242.89M$71M+1.11%
Q3 20242.94M$79M+1.17%
Q2 20242.58M$75M+1.19%
Q1 20242.27M$74M+1.13%
Q4 20231.15M$41M+0.66%
Q3 20231.17M$42M+0.69%
Q2 20231.26M$44M+0.70%
Q1 2023950.5K$44M+0.71%
Q4 2022879.9K$39M+0.62%
Q3 2022678.5K$33M+0.57%
Q2 2022628.7K$30M+0.48%
Q1 2022471.5K$31M+0.45%
Q4 20215.0K$195,0000.00%
Q3 20215.4K$194,0000.00%
Q2 202157.7K$2M+0.03%
Q1 2021905.9K$29M+0.41%
Q4 20202.13M$49M+0.78%
Q3 20202.71M$49M+0.96%
Q2 20204.85M$61M+1.22%
Q1 20204.91M$53M+1.26%
Q4 20192.58M$56M+0.85%
Q3 20192.08M$43M+0.67%
Q1 2019159$4,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of MOS.