Ownership history in Caprock Group, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in MOSAIC CO NEW (MOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,863 | -25,355 | -68.1% | 0.01% | $396K | $34.08 |
| 2025 Q1 | ADDED | 37,218 | +28,165 | +311.1% | 0.03% | $1.0M | $26.20 |
| 2024 Q4 | REDUCED | 9,053 | -16,307 | -64.3% | 0.01% | $223K | $23.63 |
| 2024 Q3 | REDUCED | 25,360 | -1,463 | -5.5% | 0.02% | $679K | $25.54 |
| 2024 Q2 | ADDED | 26,823 | +10,369 | +63.0% | 0.03% | $775K | $27.35 |
| 2024 Q1 | ADDED | 16,454 | +1,034 | +6.7% | 0.03% | $534K | $30.50 |
| 2023 Q4 | ADDED | 15,420 | +2,403 | +18.5% | 0.04% | $551K | $33.35 |
| 2023 Q3 | REDUCED | 13,017 | -415 | -3.1% | 0.04% | $463K | $33.04 |
| 2023 Q2 | REDUCED | 13,432 | -667 | -4.7% | 0.03% | $470K | $32.31 |
| 2023 Q1 | ADDED | 14,099 | +7,522 | +114.4% | 0.05% | $647K | $42.11 |
As of 2025 Q4 — sorted by position size