모자이크 컴퍼니
MX ˙ BMV ˙ US61945C1036
SecurityMX:MOS / The Mosaic Company
InstitutionTerril Brothers, Inc.
Latest Disclosed Ownership772,635 shares
Latest Disclosed Value $ 19,705,192
Terril Brothers, Inc. reports 1.40% increase in ownership of MOS / The Mosaic Company

On May 6, 2026 - Terril Brothers, Inc. filed a 13F-HR form disclosing ownership of 772,635 shares of The Mosaic Company (MX:MOS) valued at $19,705,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 761,960 shares of The Mosaic Company. This represents a change in shares of 1.40% 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)
2026-05-06 2026-03-31 13F MOSAIC CO COM 61945C103 772,635 10,675 1.40 19,705 7.35 5.3866
2026-02-09 2025-12-31 13F MOSAIC CO COM 61945C103 761,960 591,565 347.17 18,356 210.63 4.8120
2025-11-14 2025-09-30 13F MOSAIC CO COM 61945C103 170,395 2,300 1.37 5,909 -3.64 1.7898
2025-08-04 2025-06-30 13F MOSAIC CO COM 61945C103 168,095 -450 -0.27 6,132 34.71 2.3090
2025-05-13 2025-03-31 13F MOSAIC CO COM 61945C103 168,545 39,625 30.74 4,552 43.69 1.6894
2025-02-05 2024-12-31 13F MOSAIC CO COM 61945C103 128,920 -13,430 -9.43 3,169 -17.46 0.9052
2024-11-04 2024-09-30 13F MOSAIC CO COM 61945C103 142,350 75 0.05 3,839 -6.64 1.2708
2024-08-09 2024-06-30 13F MOSAIC CO COM 61945C103 142,275 2,525 1.81 4,112 -9.37 1.4765
2024-04-29 2024-03-31 13F MOSAIC CO COM 61945C103 139,750 14,260 11.36 4,536 1.18 1.5609
2024-02-02 2023-12-31 13F MOSAIC CO COM 61945C103 125,490 -1,441 -1.14 4,484 -0.77 1.5893
2023-11-08 2023-09-30 13F MOSAIC CO COM 61945C103 126,931 -1,695 -1.32 4,519 0.38 2.1891
2023-08-04 2023-06-30 13F MOSAIC CO COM 61945C103 128,626 -700 -0.54 4,502 -24.14 1.9871
2023-05-08 2023-03-31 13F MOSAIC CO COM 61945C103 129,326 -25 -0.02 5,933 4.56 2.7883
2023-01-31 2022-12-31 13F MOSAIC CO COM 61945C103 129,351 -6,075 -4.49 5,675 -13.31 2.7794
2022-11-01 2022-09-30 13F MOSAIC CO COM 61945C103 135,426 -1,644 -1.20 6,545 1.10 1.9808
2022-08-04 2022-06-30 13F MOSAIC CO COM 61945C103 137,070 -4,670 -3.29 6,474 -31.32 2.1772
2022-05-10 2022-03-31 13F MOSAIC CO COM 61945C103 141,740 -345 -0.24 9,426 68.83 1.9238
2022-02-07 2021-12-31 13F MOSAIC CO COM 61945C103 142,085 25,475 21.85 5,583 34.05 1.2274
2021-10-29 2021-09-30 13F MOSAIC CO COM 61945C103 116,610 116,610 4,165 1.0294
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.