Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
MOS holding history
Mosaic Co in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MOS overviewAll 13F holders of MOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,723,547
- Value
- $163.7M
- % of portfolio
- 2.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,723,547 | $163.7M | 2.9% | +3,105,856+67.3% | Added | Holders |
| Q1 2026 | 4,617,691 | $117.8M | 2.1% | −4,714−0.1% | Reduced | Holders |
| Q4 2025 | 4,622,405 | $111.4M | 2.1% | +929,329+25.2% | Added | Holders |
| Q3 2025 | 3,693,076 | $128.1M | 2.6% | +747,432+25.4% | Added | Holders |
| Q2 2025 | 2,945,644 | $107.5M | 2.5% | −195,940−6.2% | Reduced | Holders |
| Q1 2025 | 3,141,584 | $84.9M | 2.1% | +3,459+0.1% | Added | Holders |
| Q4 2024 | 3,138,125 | $77.1M | 1.8% | +386,545+14.0% | Added | Holders |
| Q3 2024 | 2,751,580 | $73.7M | 1.7% | +668,347+32.1% | Added | Holders |
| Q2 2024 | 2,083,233 | $60.2M | 1.5% | +955,199+84.7% | Added | Holders |
| Q1 2024 | 1,128,034 | $36.6M | 0.9% | +530,325+88.7% | Added | Holders |
| Q4 2023 | 597,709 | $21.4M | 0.5% | +273,590+84.4% | Added | Holders |
| Q3 2023 | 324,119 | $11.5M | 0.4% | +380.0% | Added | Holders |
| Q2 2023 | 324,081 | $11.3M | 0.4% | −330.0% | Reduced | Holders |
| Q1 2023 | 324,114 | $14.9M | 0.5% | −6,457−2.0% | Reduced | Holders |
| Q4 2022 | 330,571 | $14.5M | 0.6% | −1,552−0.5% | Reduced | Holders |
| Q3 2022 | 332,123 | $16.1M | 0.7% | −60.0% | Reduced | Holders |
| Q2 2022 | 332,129 | $15.7M | 0.7% | −855,965−72.0% | Reduced | Holders |
| Q1 2022 | 1,188,094 | $79.0M | 2.9% | −1,489,500−55.6% | Reduced | Holders |
| Q4 2021 | 2,677,594 | $105.2M | 3.7% | −259,494−8.8% | Reduced | Holders |
| Q3 2021 | 2,937,088 | $104.9M | 4.0% | +2,155+0.1% | Added | Holders |
| Q2 2021 | 2,934,933 | $93.7M | 3.6% | +2,606+0.1% | Added | Holders |
| Q1 2021 | 2,932,327 | $92.7M | 3.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.