모자이크 컴퍼니
MX ˙ BMV ˙ US61945C1036
SecurityMX:MOS / The Mosaic Company
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership9,319 shares
Latest Disclosed Value $ 237,635
V-Square Quantitative Management LLC reports 19.64% decrease in ownership of MOS / The Mosaic Company

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 9,319 shares of The Mosaic Company (MX:MOS) valued at $237,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,597 shares of The Mosaic Company. This represents a change in shares of -19.64% 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)
2026-04-27 2026-03-31 13F Mosaic A 61945C103 9,319 -2,278 -19.64 238 -15.05 0.0251
2026-01-22 2025-12-31 13F Mosaic A 61945C103 11,597 11,597 279 0.0290
2025-11-12 2025-09-30 13F Mosaic A 61945C103 0 -7,025 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Mosaic A 61945C103 7,025 -2,624 -27.19 256 -1.54 0.0343
2025-05-13 2025-03-31 13F Mosaic A 61945C103 9,649 563 6.20 261 16.59 0.0381
2025-01-30 2024-12-31 13F Mosaic A 61945C103 9,086 322 3.67 223 -4.70 0.0317
2024-10-17 2024-09-30 13F Mosaic A 61945C103 8,764 426 5.11 235 -2.50 0.0345
2024-07-16 2024-06-30 13F Mosaic A 61945C103 8,338 2,361 39.50 241 23.71 0.0391
2024-04-24 2024-03-31 13F Mosaic A 61945C103 5,977 0 0.00 194 -8.92 0.0271
2024-02-21 2023-12-31 13F Mosaic A 61945C103 5,977 0 0.00 214 0.47 0.0378
2023-11-13 2023-09-30 13F Mosaic A 61945C103 5,977 5,412 957.88 213 1,015.79 0.0936
2023-07-26 2023-06-30 13F Mosaic A 61945C103 565 565 20 0.0144
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.