The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in MOS / The Mosaic Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 0 shares of The Mosaic Company (US:MOS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 25,793 shares of The Mosaic Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F MOSAIC CO COM 61945C103 0 -25,793 -100.00 0 -100.00
2026-04-30 2025-12-31 13F/A-1 MOSAIC CO COM 61945C103 25,793 -861 -3.23 621 -32.79 0.0031
2026-02-13 2025-12-31 13F MOSAIC CO COM 61945C103 25,793 -861 621
2025-11-06 2025-09-30 13F MOSAIC CO COM 61945C103 26,654 2,952 12.45 924 6.94 0.0048
2025-08-08 2025-06-30 13F MOSAIC CO COM 61945C103 23,702 23,702 865 0.0050
2025-05-14 2025-03-31 13F MOSAIC CO COM 61945C103 0 -46,812 -100.00 0 -100.00
2025-02-07 2024-12-31 13F MOSAIC CO COM 61945C103 46,812 23,676 102.33 1,151 85.78 0.0066
2024-11-13 2024-09-30 13F MOSAIC CO COM 61945C103 23,136 3,424 17.37 620 8.79 0.0036
2024-08-05 2024-06-30 13F MOSAIC CO COM 61945C103 19,712 521 2.71 570 -8.52 0.0035
2024-05-06 2024-03-31 13F MOSAIC CO COM 61945C103 19,191 -23 -0.12 623 -9.33 0.0040
2024-02-14 2023-12-31 13F MOSAIC CO COM 61945C103 19,214 23 0.12 687 0.44 0.0047
2023-11-13 2023-09-30 13F MOSAIC CO COM 61945C103 19,191 -27,745 -59.11 683 -58.40 0.0048
2023-08-08 2023-06-30 13F MOSAIC CO COM 61945C103 46,936 -2,185 -4.45 1,643 -20.83 0.0119
2023-05-12 2023-03-31 13F MOSAIC CO COM 61945C103 49,121 -258 -0.52 2,074 -4.25 0.0144
2023-02-13 2022-12-31 13F MOSAIC CO COM 61945C103 49,379 -25,277 -33.86 2,166 -39.97 0.0146
2022-11-10 2022-09-30 13F MOSAIC CO COM 61945C103 74,656 2,549 3.54 3,608 5.96 0.0254
2022-08-03 2022-06-30 13F MOSAIC CO COM 61945C103 72,107 25,456 54.57 3,405 9.77 0.0280
2022-05-13 2022-03-31 13F MOSAIC CO COM 61945C103 46,651 -15,779 -25.27 3,102 26.46 0.0211
2022-02-10 2021-12-31 13F MOSAIC CO COM 61945C103 62,430 6,720 12.06 2,453 23.27 0.0157
2021-11-09 2021-09-30 13F MOSAIC CO COM 61945C103 55,710 2,931 5.55 1,990 18.17 0.0135
2021-07-20 2021-06-30 13F MOSAIC CO COM 61945C103 52,779 37,995 257.00 1,684 414.98 0.0115
2021-04-29 2021-03-31 13F MOSAIC CO COM 61945C103 14,784 0 0.00 327 -3.82 0.0027
2021-01-22 2020-12-31 13F MOSAIC CO COM 61945C103 14,784 -135,898 -90.19 340 -87.65 0.0027
2020-10-19 2020-09-30 13F MOSAIC CO COM 61945C103 150,682 3,919 2.67 2,753 49.95 0.0259
2020-07-23 2020-06-30 13F MOSAIC CO COM 61945C103 146,763 -186,213 -55.92 1,836 -73.94 0.0194
2020-05-26 2020-03-31 13F MOSAIC CO COM 61945C103 332,976 0 0.00 7,044 -2.25 0.0781
2020-02-05 2019-12-31 13F/A-1 MOSAIC CO COM 61945C103 332,976 141,890 74.25 7,206 83.97 0.0772
2020-01-21 2019-12-31 13F MOSAIC CO COM 61945C103 332,976 141,890 7 75,075.0751
2020-02-05 2019-09-30 13F/A-1 MOSAIC CO COM 61945C103 191,086 24,755 14.88 3,917 -5.50 0.0519
2019-10-21 2019-09-30 13F MOSAIC CO COM 61945C103 191,086 24,755 4 50,270.2023
2019-08-01 2019-06-30 13F MOSAIC CO COM 61945C103 166,331 137,402 474.96 4,145 424.68 0.0517
2019-05-02 2019-03-31 13F MOSAIC CO COM 61945C103 28,929 4,445 18.15 790 10.49 0.0101
2019-02-14 2018-12-31 13F MOSAIC CO COM 61945C103 24,484 -3,393 -12.17 715 -20.99 0.0110
2018-11-07 2018-09-30 13F MOSAIC CO COM 61945C103 27,877 0 0.00 905 15.73 0.0120
2018-08-14 2018-06-30 13F MOSAIC CO COM 61945C103 27,877 -80,674 -74.32 782 -70.33 0.0124
2018-05-09 2018-03-31 13F MOSAIC CO COM 61945C103 108,551 81,047 294.67 2,636 273.37 0.0450
2018-02-07 2017-12-31 13F MOSAIC CO COM 61945C103 27,504 -103,346 -78.98 706 -75.01 0.0122
2017-11-03 2017-09-30 13F MOSAIC CO COM 61945C103 130,850 -156,243 -54.42 2,825 -56.90 0.0494
2017-07-31 2017-06-30 13F MOSAIC CO COM 61945C103 287,093 260,277 970.60 6,555 737.16 0.1232
2017-04-21 2017-03-31 13F MOSAIC CO COM 61945C103 26,816 6,364 31.12 783 30.50 0.0152
2017-02-01 2016-12-31 13F MOSAIC CO COM 61945C103 20,452 -9,375 -31.43 600 -17.81 0.0138
2016-11-15 2016-09-30 13F MOSAIC CO COM 61945C103 29,827 15,126 102.89 730 89.61 0.0176
2016-07-26 2016-06-30 13F MOSAIC CO COM 61945C103 14,701 -157,636 -91.47 385 -91.68 0.0100
2016-04-27 2016-03-31 13F MOSAIC CO COM 61945C103 172,337 -28,478 -14.18 4,628 -16.46 0.1157
2016-01-25 2015-12-31 13F MOSAIC CO COM 61945C103 200,815 21,391 11.92 5,540 -0.75 0.1482
2015-10-19 2015-09-30 13F MOSAIC CO COM 61945C103 179,424 -12,336 -6.43 5,582 -37.87 0.1371
2015-07-29 2015-06-30 13F MOSAIC CO COM 61945C103 191,760 118,326 161.13 8,984 165.56 0.1870
2015-05-28 2015-03-31 13F/A-1 MOSAIC CO COM 61945C103 73,434 68,347 1,343.56 3,383 1,358.19 0.0682
2015-04-27 2015-03-31 13F MOSAIC CO COM 61945C103 73,434 3,382
2015-05-28 2014-12-31 13F/A-1 MOSAIC CO COM 61945C103 5,087 5,087 232 0.0048
2015-03-26 2014-12-31 13F MOSAIC CO COM 61945C103 5,087 5,087 232 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.