COLRAIN CAPITAL LLC

Position in MOS — Mosaic Co

CIK 1216093 Boston, MA

Position in MOS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$12,209,211

-$543,517 QoQ

Shares Held

576,178

+15.2% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

4.14%

of 13F equity value

Holder Rank

#80

of 656 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

COLRAIN CAPITAL LLC holds $22,521,868 across 2 Agricultural Inputs names. MOS ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MOS	Mosaic Co This page	576,178	$12,209,211
2	NTR	Nutrien Ltd.	163,823	$10,312,657

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,209,211	576,178	+15.2%	Shares	Sole	2026-08-05
2026-03-31	$12,752,728	500,107	+90.4%	Shares	Sole	2026-05-12
2025-12-31	$6,328,828	262,716	-5.9%	Shares	Sole	2026-02-12
2025-09-30	$9,685,257	279,275	+22.5%	Shares	Sole	2025-11-07
2025-06-30	$8,317,440	228,000	+19.7%	Shares	Sole	2025-08-05
2025-03-31	$5,146,080	190,525	+16.2%	Shares	Sole	2025-05-12
2024-12-31	$4,031,120	164,000	+73.5%	Shares	Sole	2025-02-12
2022-09-30	$4,569,601	94,550	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$4,321,545	91,500	-17.3%	Shares	Sole	2022-08-15
2022-03-31	$7,361,550	110,700	-34.5%	Shares	Sole	2022-05-11
2021-12-31	$6,640,010	169,000	+8.0%	Shares	Sole	2022-02-07
2021-09-30	$5,590,180	156,500	-4.2%	Shares	Sole	2021-11-15
2021-06-30	$5,210,647	163,292	-22.8%	Shares	Sole	2021-08-13
2021-03-31	$6,682,259	211,397	0.0%	Shares	Sole	2021-04-30
2020-12-31	$4,864,244	211,397	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$3,917,033	214,397	-15.8%	Shares	Sole	2020-11-12
2020-06-30	$3,184,245	254,536	+7.0%	Shares	Sole	2020-08-10
2020-03-31	$2,572,996	237,800	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.