The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in MOS / The Mosaic Company

On January 28, 2026 - CAPROCK Group, Inc. 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 6, 2025 disclosing 11,863 shares of The Mosaic Company. 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)
2026-01-28 2025-12-31 13F MOSAIC CO COM 61945C103 0 -100.00 0
2025-11-06 2025-09-30 13F MOSAIC CO COM 61945C103 11,863 -25,355 -68.13 396 -60.60 0.0098
2025-05-15 2025-03-31 13F MOSAIC CO COM 61945C103 37,218 28,165 311.11 1,005 352.70 0.0307
2025-01-23 2024-12-31 13F MOSAIC CO COM 61945C103 9,053 -16,307 -64.30 223 -67.30 0.0073
2024-11-07 2024-09-30 13F MOSAIC CO COM 61945C103 25,360 -1,463 -5.45 679 -12.39 0.0247
2024-08-06 2024-06-30 13F MOSAIC CO COM 61945C103 26,823 10,369 63.02 775 45.13 0.0315
2024-04-29 2024-03-31 13F MOSAIC CO COM 61945C103 16,454 1,034 6.71 534 -2.91 0.0306
2024-01-18 2023-12-31 13F MOSAIC CO COM 61945C103 15,420 2,403 18.46 551 18.79 0.0352
2023-10-18 2023-09-30 13F MOSAIC CO COM 61945C103 13,017 -415 -3.09 463 -1.49 0.0351
2023-08-10 2023-06-30 13F MOSAIC CO COM 61945C103 13,432 -667 -4.73 470 -27.24 0.0345
2023-04-26 2023-03-31 13F MOSAIC CO COM 61945C103 14,099 7,522 114.37 647 124.31 0.0501
2023-01-23 2022-12-31 13F MOSAIC CO COM 61945C103 6,577 -610 -8.49 289 -17.00 0.0269
2022-11-07 2022-09-30 13F MOSAIC CO COM 61945C103 7,187 464 6.90 347 9.12 0.0334
2022-07-26 2022-06-30 13F MOSAIC CO COM 61945C103 6,723 6,723 318 0.0312
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.