Mosaic Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Mosaic Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Largest filed tie
0
filed ties
Same SIC code · 6
Same SEC industry code: CF Industries Holdings, Inc., Scotts Miracle-Gro Co, Nutrien Ltd. and 3 more; of Mosaic Co's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: CF Industries Holdings, Inc., Scotts Miracle-Gro Co, Nutrien Ltd. and 3 more; of Mosaic Co's 6 closest co-movers, 2 share that code.
+3.08%
vs ±5.8% implied · ×0.53
shaded = implied · ▲▼ = realized
Mosaic Co
18.46
−0.57 · −3.00%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $524.5M | 7.62% | +4.67% |
| Vanguardindex-like | $439.6M | 6.38% | +0.53% |
| AQR | $387.6M | 5.63% | +67.44% |
| State Streetindex-like | $318.7M | 4.63% | +12.17% |
| Invesco | $315.8M | 4.59% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $524.5M | 7.62% | +4.67% |
| Vanguardindex-like | $439.6M | 6.38% | +0.53% |
| AQR | $387.6M | 5.63% | +67.44% |
| State Streetindex-like | $318.7M | 4.63% | +12.17% |
| Invesco | $315.8M | 4.59% | new |
Bull2
Bear1
Expected move
Inputs8Q avg ±4.8%·×1.32·rich
spot 19.03exp Nov 6ATM strike 19ATM straddle 1.42IV 90%