13FPulse
MO

MOS MOSAIC CO/THE

2026Q2 · CUSIP 61945C103 · Sector: Materials

Funds left

Funds are exiting, but the price is holding

Funds that own it
642
Institutions that reported holding it to the SEC
Net decrease in holders
47
Last quarter 689 → now 642
How unusual is that
Bottom 20%
Stronger than only 2% of US stocks
What the filings say, in one paragraph

642 funds held MOS at the end of 2026Q2, down 47 from the quarter before. Buying has faded, though the price is holding up. On the business itself, return on equity is -5.6%. MOS has had 16 buying rushes in its history, and the price moved +4.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=517 2013Q4: holders=517 2014Q1: holders=515 2014Q2: holders=524 2014Q3: holders=493 2014Q4: holders=498 2015Q1: holders=535 2015Q2: holders=551 2015Q3: holders=507 2015Q4: holders=502 2016Q1: holders=493 2016Q2: holders=509 2016Q3: holders=496 2016Q4: holders=508 2017Q1: holders=520 2017Q2: holders=469 2017Q3: holders=457 2017Q4: holders=493 2018Q1: holders=520 2018Q2: holders=520 2018Q3: holders=527 2018Q4: holders=565 2019Q1: holders=522 2019Q2: holders=485 2019Q3: holders=434 2019Q4: holders=428 2020Q1: holders=429 2020Q2: holders=421 2020Q3: holders=443 2020Q4: holders=494 2021Q1: holders=555 2021Q2: holders=579 2021Q3: holders=590 2021Q4: holders=666 2022Q1: holders=814 2022Q2: holders=766 2022Q3: holders=743 2022Q4: holders=758 2023Q1: holders=711 2023Q2: holders=664 2023Q3: holders=655 2023Q4: holders=676 2024Q1: holders=650 2024Q2: holders=641 2024Q3: holders=630 2024Q4: holders=622 2025Q1: holders=625 2025Q2: holders=699 2025Q3: holders=708 2025Q4: holders=654 2026Q1: holders=689 2026Q2: holders=642 -148 -74 +0 +74 +148 378617855 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 16 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10% -0.1%
2025Q2 Top 5% +8.4% -18.8%
2022Q1 Top 1% in the market -27.5% -10.7%
2021Q4 Top 10% +42.6% +33.0%
2021Q3 Top 20% +10.7% +26.7%
2021Q2 Top 20% +22.6% +20.3%
2021Q1 Top 5% -14.1% -12.3%
2020Q4 Top 20% +12.2% +27.9%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
236
Change in large funds
-1
Total value they hold
$6.4B
Funds buying for the first time
97
Funds that sold out entirely
144
Price change that quarter
+21.6%
Funds holding puts (bearish)
25
Funds holding calls (bullish)
31

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-2.01
EPS YoY
-168.1%
Revenue (TTM)
Revenue YoY
Net margin
ROE
-5.6%
Debt ratio
53.5%
FCF (TTM)
-$947M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.97 2021-12-31: EPS 1.75 2022-03-31: EPS 3.19 2022-06-30: EPS 2.85 2022-09-30: EPS 2.42 2022-12-31: EPS 1.60 2023-03-31: EPS 1.28 2023-06-30: EPS 1.11 2023-09-30: EPS -0.01 2023-12-31: EPS 1.12 2024-03-31: EPS 0.14 2024-06-30: EPS -0.50 2024-09-30: EPS 0.38 2024-12-31: EPS 0.53 2025-03-31: EPS 0.75 2025-06-30: EPS 1.29 2025-09-30: EPS 1.29 2025-12-31: EPS -1.63 2026-03-31: EPS -0.81 2026-06-30: EPS -0.86 -1.79 0.86 3.51 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 4 83 162 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-489M417M1.3B 20162017201820192020202120222023202420252026
Latest quarter $-253M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.