The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in MOS / The Mosaic Company

On February 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of The Mosaic Company (US:MOS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,500 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.

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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)
2026-02-12 2025-12-31 13F MOSAIC CO COM 61945C103 0 -6,500 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MOSAIC CO COM 61945C103 6,500 0 0.00 225 -5.06 0.0033
2025-08-12 2025-06-30 13F MOSAIC CO COM 61945C103 6,500 6,500 237 0.0036
2024-08-12 2024-06-30 13F MOSAIC CO COM 61945C103 0 -6,909 -100.00 0 -100.00
2024-05-09 2024-03-31 13F MOSAIC CO COM 61945C103 6,909 88 1.29 224 -7.82 0.0037
2024-02-12 2023-12-31 13F MOSAIC CO COM 61945C103 6,821 133 1.99 244 2.10 0.0044
2023-11-09 2023-09-30 13F MOSAIC CO COM 61945C103 6,688 95 1.44 238 3.48 0.0045
2023-08-11 2023-06-30 13F MOSAIC CO COM 61945C103 6,593 0 0.00 231 -23.84 0.0041
2023-05-10 2023-03-31 13F MOSAIC CO COM 61945C103 6,593 0 0.00 302 4.50 0.0057
2023-02-09 2022-12-31 13F MOSAIC CO COM 61945C103 6,593 93 1.43 289 -7.96 0.0055
2022-11-10 2022-09-30 13F MOSAIC CO COM 61945C103 6,500 0 0.00 314 2.28 0.0064
2022-08-12 2022-06-30 13F MOSAIC CO COM 61945C103 6,500 0 0.00 307 -28.94 0.0056
2022-05-16 2022-03-31 13F Mosaic COM 61945C103 6,500 -2,550 -28.18 432 21.35 0.0065
2022-02-14 2021-12-31 13F MOSAIC CO COM 61945C103 9,050 0 0.00 356 10.22 0.0049
2021-11-15 2021-09-30 13F MOSAIC CO COM 61945C103 9,050 0 0.00 323 11.76 0.0048
2021-08-16 2021-06-30 13F MOSAIC CO COM 61945C103 9,050 -3,500 -27.89 289 -27.20 0.0042
2021-05-17 2021-03-31 13F MOSAIC CO COM 61945C103 12,550 500 4.15 397 43.32 0.0061
2021-02-16 2020-12-31 13F MOSAIC CO COM 61945C103 12,050 0 0.00 277 25.91 0.0046
2020-11-16 2020-09-30 13F MOSAIC COM 61945C103 12,050 -4,500 -27.19 220 6.28 0.0042
2020-08-12 2020-06-30 13F MOSAIC CO COM 61945C103 16,550 2,300 16.14 207 34.42 0.0043
2020-05-15 2020-03-31 13F MOSAIC CO COM 61945C103 14,250 -1,525 -9.67 154 -54.84 0.0038
2020-01-14 2019-12-31 13F Mosaic COM 61945C103 15,775 3,500 28.51 341 35.32 0.0050
2019-10-31 2019-09-30 13F Mosaic COM 61945C103 12,275 -11,100 -47.49 252 -56.92 0.0034
2019-07-31 2019-06-30 13F Mosaic COM 61945C103 23,375 -1,100 -4.49 585 -12.43 0.0076
2019-04-30 2019-03-31 13F Mosaic COM 61945C103 24,475 500 2.09 668 -4.57 0.0089
2019-02-08 2018-12-31 13F Mosaic COM 61945C103 23,975 -4,750 -16.54 700 -24.97 0.0105
2018-11-13 2018-09-30 13F Mosaic COM 61945C103 28,725 0 0.00 933 15.76 0.0118
2018-08-13 2018-06-30 13F Mosaic COM 61945C103 28,725 0 0.00 806 15.64 0.0102
2018-05-14 2018-03-31 13F Mosaic COM 61945C103 28,725 -13,500 -31.97 697 -35.64 0.0089
2018-02-13 2017-12-31 13F Mosaic COM 61945C103 42,225 -29,050 -40.76 1,083 -29.63 0.0123
2017-10-30 2017-09-30 13F Mosaic COM 61945C103 71,275 50,843 248.84 1,539 230.26 0.0177
2017-08-04 2017-06-30 13F Mosaic COM 61945C103 20,432 -29,488 -59.07 466 -68.02 0.0056
2017-04-28 2017-03-31 13F Mosaic COM 61945C103 49,920 219 0.44 1,457 -0.07 0.0178
2017-01-30 2016-12-31 13F Mosaic COM 61945C103 49,701 -476 -0.95 1,458 18.83 0.0186
2016-10-31 2016-09-30 13F Mosaic COM 61945C103 50,177 -36,404 -42.05 1,227 -45.88 0.0147
2016-08-15 2016-06-30 13F/A-1 Mosaic COM 61945C103 86,581 17,460 25.26 2,267 21.49 0.0270
2016-07-29 2016-06-30 13F Mosaic COM 61945C103 86,581 2,267
2016-04-29 2016-03-31 13F Mosaic COM 61945C103 69,121 -2,123 -2.98 1,866 -5.09 0.0247
2016-01-29 2015-12-31 13F Mosaic COM 61945C103 71,244 -4,331 -5.73 1,966 -16.38 0.0267
2015-10-30 2015-09-30 13F Mosaic COM 61945C103 75,575 5,242 7.45 2,351 -28.65 0.0315
2015-07-31 2015-06-30 13F Mosaic COM 61945C103 70,333 12,418 21.44 3,295 23.50 0.0388
2015-04-30 2015-03-31 13F Mosaic COM 61945C103 57,915 57,915 0.00 2,668 0.0314
2015-01-30 2014-12-31 13F Mosaic COM 61945C103 0 -53,182 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Mosaic COM 61945C103 53,182 -141,964 -72.75 2,362 -75.52 0.0262
2014-09-18 2014-06-30 13F/A-1 Mosaic COM 61945C103 195,146 36,633 23.11 9,650 21.75 0.0939
2014-07-30 2014-06-30 13F Mosaic COM 61945C103 195,146 9,650
2014-04-30 2014-03-31 13F Mosaic COM 61945C103 158,513 -7,812 -4.70 7,926 0.81 0.1043
2014-01-30 2013-12-31 13F Mosaic COM 61945C103 166,325 115,525 227.41 7,862 187.56 0.1057
2013-07-30 2013-06-30 13F Mosaic COM 61945C103 50,800 50,800 2,734 0.0370
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.