The Mosaic Company
MX ˙ BMV ˙ US61945C1036
SecurityMX:MOS / The Mosaic Company
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership9,059 shares
Latest Disclosed Value $ 231,003
Garner Asset Management Corp reports 22.30% decrease in ownership of MOS / The Mosaic Company

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 9,059 shares of The Mosaic Company (MX:MOS) valued at $231,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,659 shares of The Mosaic Company. This represents a change in shares of -22.30% during the quarter.

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)
2026-04-29 2026-03-31 13F MOSAIC COM 61945C103 9,059 -2,600 -22.30 231 -17.50 0.0906
2026-02-03 2025-12-31 13F MOSAIC CO COM 61945C103 11,659 -699 -5.66 281 -34.12 0.1078
2025-11-10 2025-09-30 13F MOSAIC CO COM 61945C103 12,358 -1,900 -13.33 425 -18.27 0.1713
2025-08-13 2025-06-30 13F MOSAIC CO COM 61945C103 14,258 -7,023 -33.00 520 -9.41 0.2405
2025-05-06 2025-03-31 13F MOSAIC CO COM 61945C103 21,281 -5,475 -20.46 575 0.2523
2025-02-13 2024-12-31 13F MOSAIC CO COM 61945C103 26,756 -685 -2.50 1 0.2972
2024-11-12 2024-09-30 13F MOSAIC CO COM 61945C103 27,441 -2,777 -9.19 1 0.3264
2024-08-12 2024-06-30 13F MOSAIC CO COM 61945C103 30,218 1 0.00 1 0.4127
2024-05-16 2024-03-31 13F MOSAIC CO COM 61945C103 30,217 1,450 5.04 1 -100.00 0.4833
2024-02-14 2023-12-31 13F MOSAIC CO COM 61945C103 28,767 -2,149 -6.95 860 85,900.00 0.4179
2023-11-14 2023-09-30 13F MOSAIC CO COM 61945C103 30,916 -699 -2.21 1 0.00 0.6302
2023-08-15 2023-06-30 13F MOSAIC CO COM 61945C103 31,615 -9,800 -23.66 1 0.00 0.6170
2023-05-15 2023-03-31 13F MOSAIC CO COM 61945C103 41,415 -299 -0.72 2 0.00 0.8707
2023-02-14 2022-12-31 13F MOSAIC CO COM 61945C103 41,714 0 0.00 2 -99.95 0.8779
2022-11-14 2022-09-30 13F MOSAIC CO COM 61945C103 41,714 -3,641 -8.03 2,016 -5.88 1.0442
2022-07-29 2022-06-30 13F MOSAIC CO COM 61945C103 45,355 3,142 7.44 2,142 -23.69 0.9124
2022-04-29 2022-03-31 13F MOSAIC CO COM 61945C103 42,213 600 1.44 2,807 71.68 1.1005
2022-01-31 2021-12-31 13F MOSAIC CO COM 61945C103 41,613 1,625 4.06 1,635 14.50 0.6653
2021-10-29 2021-09-30 13F MOSAIC CO COM 61945C103 39,988 385 0.97 1,428 12.97 0.6454
2021-08-03 2021-06-30 13F MOSAIC CO COM 61945C103 39,603 0 0.00 1,264 0.96 0.5889
2021-04-30 2021-03-31 13F MOSAIC CO COM 61945C103 39,603 -800 -1.98 1,252 34.62 0.6341
2021-01-29 2020-12-31 13F MOSAIC CO COM 61945C103 40,403 125 0.31 930 26.36 0.5092
2020-10-30 2020-09-30 13F MOSAIC CO COM 61945C103 40,278 -1,300 -3.13 736 41.54 0.4809
2020-07-27 2020-06-30 13F MOSAIC CO COM 61945C103 41,578 51 0.12 520 15.81 0.3877
2020-04-27 2020-03-31 13F MOSAIC CO COM 61945C103 41,527 4,130 11.04 449 -44.50 0.4042
2020-01-17 2019-12-31 13F MOSAIC CO COM 61945C103 37,397 -600 -1.58 809 3.85 0.5604
2019-10-29 2019-09-30 13F MOSAIC CO COM 61945C103 37,997 -1,825 -4.58 779 -21.87 0.5801
2019-07-19 2019-06-30 13F MOSAIC CO COM 61945C103 39,822 50 0.13 997 -8.20 0.7706
2019-04-23 2019-03-31 13F MOSAIC CO COM 61945C103 39,772 -550 -1.36 1,086 -7.81 0.8690
2019-01-29 2018-12-31 13F MOSAIC CO COM 61945C103 40,322 0 0.00 1,178 -10.08 1.0500
2018-10-29 2018-09-30 13F MOSAIC CO COM 61945C103 40,322 -80 -0.20 1,310 15.62 0.9965
2018-07-19 2018-06-30 13F MOSAIC CO COM 61945C103 40,402 -600 -1.46 1,133 13.76 0.8900
2018-04-27 2018-03-31 13F MOSAIC CO COM 61945C103 41,002 1,924 4.92 996 -0.70 0.8344
2018-01-30 2017-12-31 13F MOSAIC CO COM 61945C103 39,078 -950 -2.37 1,003 16.09 0.8466
2017-10-27 2017-09-30 13F MOSAIC CO COM 61945C103 40,028 -1,899 -4.53 864 -9.72 0.7707
2017-08-14 2017-06-30 13F MOSAIC CO COM 61945C103 41,927 41,927 957 0.8999
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.