MOS
Mosaic Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.08%
vs ±5.8% implied · ×0.53
shaded = implied · ▲▼ = realized
Mosaic Co
18.36
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $524.5M | 7.62% | +4.67% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $439.6M | 6.38% | +0.53% | |
| 3 | AQR Capital ManagementAQR | $387.6M | 5.63% | +67.44% | |
| 4 | State StreetState Streetindex-like | $318.7M | 4.63% | +12.17% | |
| 5 | InvescoInvesco | $315.8M | 4.59% | new | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $312.8M | 4.54% | −3.57% | |
| 7 | Dimensional Fund AdvisorsDimensional | $305.4M | 4.44% | +1.20% | |
| 8 | FMRFMR | $279.7M | 4.06% | −54.61% | |
| 9 | Geode Capital ManagementGeodeindex-like | $188.7M | 2.74% | +1.91% | |
| 10 | Donald SmithDonald Smith | $163.7M | 2.38% | +67.26% | |
| 11 | Millennium ManagementMillennium | $155.0M | 2.25% | +700.17% | |
| 12 | Citadel AdvisorsCitadel | $123.7M | 1.80% | −20.04% | |
| 13 | Susquehanna International GroupSusquehanna International | $119.9M | 1.74% | +24.98% | |
| 14 | Jane Street GroupJane Street | $115.8M | 1.68% | +45.30% | |
| 15 | Morgan StanleyMorgan Stanley | $109.2M | 1.59% | +4.98% | |
| 16 | Northern TrustNorthern Trustindex-like | $108.9M | 1.58% | −0.65% | |
| 17 | Norges BankNorges Bankindex-like | $97.2M | 1.41% | — | |
| 18 | Goldman Sachs GroupGoldman Sachs | $88.9M | 1.29% | −46.33% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $88.2M | 1.28% | +6.69% | |
| 20 | UBS GroupUBS | $81.9M | 1.19% | +84.48% | |
| 21 | NykreditNykredit | $78.3M | 1.14% | — | |
| 22 | Deutsche Bank AG\Deutsche Bank AG\ | $73.1M | 1.06% | +20.56% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $73.0M | 1.06% | −37.26% | |
| 24 | CitigroupCitigroup | $72.5M | 1.05% | +293.88% | |
| 25 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $62.8M | 0.91% | −2.49% |
670 managers report $6.9B of Mosaic on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 7.62%.
Expected move
Inputs8Q avg ±4.8%·×0.83·cheap
straddle ±6.5%
spot 18.39exp Nov 6ATM strike 18.5ATM straddle 1.40IV 68%