The Mosaic Company (MOS)

• Market cap: $10.5B
• 1 day: 1.78%
• 5 days: 2.67%
• 1 month: -10.22%
• 3 months: -8.10%
• 6 months: 29.87%
• Year to date: 35.89%
• 1 year: 15.64%
• 5 years: 80.64%
• 10 years: -11.82%
• Sector: Materials
• Industry: Agricultural Inputs

About: Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.

Employees: 13,765

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

130% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 66

46% more capital invested

Capital invested by funds: $7.29B [Q1] → $10.6B (+$3.33B) [Q2]

40% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 7 (+2) [Q2]

32% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 198

11% more funds holding

Funds holding: 617 [Q1] → 687 (+70) [Q2]

6.66% more ownership

Funds ownership: 85.15% [Q1] → 91.8% (+6.66%) [Q2]

20% less call options, than puts

Call options by funds: $270M | Put options by funds: $339M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $34 3% upside
• Avg. target: $41 23% upside
• High target: $46 39% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Scotiabank Ben Isaacson	18% upside $39	Sector Outperform Maintained	11 Aug 2025
JP Morgan Jeffrey Zekaukas	12% upside $37	Overweight Maintained	11 Aug 2025
Wells Fargo Richard Garchitorena	3% upside $34	Equal-Weight Maintained	7 Aug 2025
UBS Joshua Spector	39% upside $46	Buy Maintained	6 Aug 2025
Oppenheimer Kristen Owen	30% upside $43	Outperform Maintained	15 Jul 2025