馬賽克公司
MX ˙ BMV ˙ US61945C1036
SecurityMX:MOS / The Mosaic Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership634 shares
Latest Disclosed Value $ 16,167
Quadrant Capital Group Llc reports 59.59% decrease in ownership of MOS / The Mosaic Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 634 shares of The Mosaic Company (MX:MOS) valued at $16,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,569 shares of The Mosaic Company. This represents a change in shares of -59.59% 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)
2026-05-13 2026-03-31 13F/A-1 MOSAIC COM 61945C103 634 -935 -59.59 16 -56.76 0.0005
2026-05-11 2026-03-31 13F MOSAIC COM 61945C103 634 -935 49 0.0369
2026-02-12 2025-12-31 13F MOSAIC CO COM 61945C103 1,569 -11,202 -87.71 38 -91.63 0.0011
2025-11-13 2025-09-30 13F MOSAIC CO COM 61945C103 12,771 190 1.51 443 -3.49 0.0144
2025-08-13 2025-06-30 13F MOSAIC CO COM 61945C103 12,581 546 4.54 459 40.92 0.0165
2025-05-13 2025-03-31 13F MOSAIC CO COM 61945C103 12,035 11,054 1,126.81 325 1,254.17 0.0121
2025-02-13 2024-12-31 13F MOSAIC CO COM 61945C103 981 -830 -45.83 24 -50.00 0.0017
2024-11-12 2024-09-30 13F MOSAIC CO COM 61945C103 1,811 -19 -1.04 48 -7.69 0.0034
2024-08-12 2024-06-30 13F MOSAIC CO COM 61945C103 1,830 -296 -13.92 53 -24.64 0.0039
2024-05-15 2024-03-31 13F MOSAIC CO COM 61945C103 2,126 378 21.62 69 11.29 0.0054
2024-02-08 2023-12-31 13F MOSAIC CO COM 61945C103 1,748 -226 -11.45 62 -11.43 0.0054
2023-11-14 2023-09-30 13F MOSAIC CO COM 61945C103 1,974 -245 -11.04 70 -9.09 0.0070
2023-08-10 2023-06-30 13F MOSAIC CO COM 61945C103 2,219 1,095 97.42 78 50.98 0.0077
2023-05-11 2023-03-31 13F MOSAIC CO COM 61945C103 1,124 255 29.34 52 34.21 0.0054
2023-02-13 2022-12-31 13F MOSAIC CO COM 61945C103 869 -413 -32.22 38 -38.71 0.0043
2022-11-10 2022-09-30 13F MOSAIC CO COM 61945C103 1,282 131 11.38 62 14.81 0.0082
2022-08-09 2022-06-30 13F MOSAIC CO COM 61945C103 1,151 457 65.85 54 17.39 0.0073
2022-05-06 2022-03-31 13F MOSAIC CO COM 61945C103 694 40 6.12 46 76.92 0.0056
2022-02-01 2021-12-31 13F MOSAIC CO COM 61945C103 654 -28 -4.11 26 8.33 0.0031
2021-11-12 2021-09-30 13F MOSAIC CO COM 61945C103 682 43 6.73 24 20.00 0.0033
2021-08-09 2021-06-30 13F MOSAIC CO COM 61945C103 639 21 3.40 20 0.00 0.0029
2021-05-12 2021-03-31 13F MOSAIC CO COM 61945C103 618 -112 -15.34 20 17.65 0.0032
2021-02-16 2020-12-31 13F MOSAIC CO COM 61945C103 730 55 8.15 17 41.67 0.0032
2020-11-13 2020-09-30 13F MOSAIC CO COM 61945C103 675 18 2.74 12 50.00 0.0026
2020-08-13 2020-06-30 13F MOSAIC CO COM 61945C103 657 -5,580 -89.47 8 -88.41 0.0018
2020-05-15 2020-03-31 13F Mosaic Com 61945C103 6,237 5,864 1,572.12 69 1,280.00 0.0116
2020-03-19 2019-12-31 13F/A-1 Mosaic Com 61945C103 373 139 59.40 5 150.00 0.0006
2020-02-03 2019-12-31 13F Mosaic Com 61945C103 373 139 5 16.8957
2019-10-24 2019-09-30 13F Mosaic COM 61945C103 234 -2,109 -90.01 2 -96.49 0.0003
2019-07-24 2019-06-30 13F Mosaic COM 61945C103 2,343 1,862 387.11 57 470.00 0.0090
2019-04-29 2019-03-31 13F Mosaic COM 61945C103 481 -137 -22.17 10 -37.50 0.0018
2019-01-17 2018-12-31 13F MOSAIC COM 61945C103 618 137 28.48 16 23.08 0.0043
2018-10-29 2018-09-30 13F MOSAIC COM 61945C103 481 0 0.00 13 18.18 0.0037
2018-08-08 2018-06-30 13F MOSAIC COM 61945C103 481 -400 -45.40 11 -38.89 0.0039
2018-05-10 2018-03-31 13F MOSAIC COM 61945C103 881 454 106.32 18 80.00 0.0065
2018-01-31 2017-12-31 13F Mosaic COM 61945C103 427 0 0.00 10 42.86 0.0040
2017-10-13 2017-09-30 13F Mosaic COM 61945C103 427 137 47.24 7 600.00 0.0029
2017-08-14 2017-06-30 13F Mosaic COM 61945C103 290 147 102.80 1 -66.67 0.0004
2017-04-10 2017-03-31 13F Mosaic COM 61945C103 143 0 0.00 3 0.00 0.0013
2017-01-11 2016-12-31 13F Mosaic COM 61945C103 143 -4 -2.72 3 200.00 0.0015
2016-10-25 2016-09-30 13F Mosaic COM 61945C103 147 -26 -15.03 1 0.00 0.0007
2016-07-28 2016-06-30 13F Mosaic COM 61945C103 173 21 13.82 1 -50.00 0.0007
2016-04-27 2016-03-31 13F Mosaic COM 61945C103 152 7 4.83 2 -33.33 0.0013
2016-01-28 2015-12-31 13F Mosaic COM 61945C103 145 145 3 0.0021
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.