Guru Ownership Trend
Guru Analysis for The Mosaic Company (MOS)
The Mosaic Company (MOS), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $394.64 M.
Top institutional holders include Cliff Asness and Donald Smith & Co.
Institutional sentiment is currently Bearish. This is evidenced by a $56.62 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 50.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Mosaic Company (MOS)
Major holders include Cliff Asness ($186.93 M), Donald Smith & Co ($111.35 M), Steven Cohen ($16.07 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 14.09 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $56.62 M, with 3 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 2 fully exited MOS. The total reported sell value was $83.67 M.
Yes, 0 managers opened new positions in MOS, and 3 increased their existing holdings. The total reported buy value was $27.05 M.
