The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MOS / The Mosaic Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Mosaic Company (US:MOS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 63,310 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)
2025-11-14 2025-09-30 13F MOSAIC CO COM 61945C103 0 -63,310 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MOSAIC CO COM 61945C103 63,310 -248,102 -79.67 2,310 -72.55 0.0066
2025-05-15 2025-03-31 13F MOSAIC CO COM 61945C103 311,412 311,412 8,411 0.0276
2023-08-14 2023-06-30 13F MOSAIC CO COM 61945C103 0 -6,003 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MOSAIC CO COM 61945C103 6,003 -16,896 -73.78 275 -72.61 0.0009
2023-02-14 2022-12-31 13F MOSAIC CO COM 61945C103 22,899 -200,220 -89.74 1,005 -90.69 0.0036
2023-02-14 2022-09-30 13F/A-1 Mosaic COM 61945C103 223,119 -351,954 -61.20 10,783 -60.30 0.0424
2022-11-14 2022-09-30 13F Mosaic COM 61945C103 223,119 -351,954 10,783 0.0424
2023-02-14 2022-06-30 13F/A-1 Mosaic COM 61945C103 575,073 -153,827 -21.10 27,161 -43.97 0.1007
2022-08-15 2022-06-30 13F Mosaic COM 61945C103 575,073 -153,827 27,161 0.1007
2023-02-14 2022-03-31 13F/A-1 Mosaic COM 61945C103 728,900 52,100 7.70 48,472 82.28 0.1378
2022-05-13 2022-03-31 13F Mosaic COM 61945C103 728,900 52,100 48,472 0.1378
2022-02-14 2021-12-31 13F Mosaic COM 61945C103 676,800 59,700 9.67 26,592 20.64 0.0680
2021-11-15 2021-09-30 13F Mosaic COM 61945C103 617,100 5,300 0.87 22,043 12.91 0.0619
2021-08-13 2021-06-30 13F/A-1 Mosaic COM 61945C103 611,800 270,400 79.20 19,523 80.90 0.0550
2021-08-13 2021-06-30 13F Mosaic COM 61945C103 611,800 270,400 19,523 0.0330
2021-05-14 2021-03-31 13F Mosaic COM 61945C103 341,400 341,400 10,792 0.0329
2019-11-14 2019-09-30 13F MOSAIC CO COM 61945C103 0 -235,300 -100.00 0 -100.00
2021-02-12 2019-06-30 13F/A-1 MOSAIC CO COM 61945C103 235,300 227,609 2,959.42 5,890 2,704.76 0.0230
2019-08-13 2019-06-30 13F MOSAIC CO COM 61945C103 235,300 227,609 5,890 23,098.1026
2019-05-14 2019-03-31 13F MOSAIC CO COM 61945C103 7,691 -216,246 -96.57 210 -96.79 0.0008
2019-02-13 2018-12-31 13F MOSAIC CO COM 61945C103 223,937 -511,600 -69.55 6,541 -72.62 0.0285
2018-11-08 2018-09-30 13F MOSAIC CO COM 61945C103 735,537 358,000 94.83 23,890 125.59 0.0876
2018-08-13 2018-06-30 13F MOSAIC CO COM 61945C103 377,537 377,537 10,590 0.0406
2017-02-13 2016-12-31 13F MOSAIC CO COM 61945C103 0 -9,600 -100.00 0 -100.00
2016-11-10 2016-09-30 13F MOSAIC CO COM 61945C103 9,600 -21,000 -68.63 235 -70.66 0.0010
2016-08-11 2016-06-30 13F MOSAIC COM 61945C103 30,600 -4,902 -13.81 801 -16.39 0.0036
2016-05-13 2016-03-31 13F MOSAIC COM 61945C103 35,502 -514,668 -93.55 958 -93.69 0.0043
2016-02-12 2015-12-31 13F MOSAIC COM 61945C103 550,170 411,670 297.23 15,180 252.29 0.0663
2015-11-13 2015-09-30 13F MOSAIC COM 61945C103 138,500 -1,123,400 -89.02 4,309 -92.71 0.0177
2015-08-13 2015-06-30 13F MOSAIC COM 61945C103 1,261,900 1,183,450 1,508.54 59,120 1,536.31 0.2367
2015-05-13 2015-03-31 13F MOSAIC COM 61945C103 78,450 78,450 0.00 3,613 0.0149
2014-11-13 2014-09-30 13F MOSAIC COM 61945C103 0 -4,638 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MOSAIC COM 61945C103 4,638 768 19.84 229 18.04 0.0010
2014-05-13 2014-03-31 13F MOSAIC COM 61945C103 3,870 -23,130 -85.67 194 -84.80 0.0008
2014-02-13 2013-12-31 13F MOSAIC COM 61945C103 27,000 27,000 1,276 0.0057
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.