Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MOSAIC CO (MOS) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores MOS at 39.2/100 on a 32-signal composite quality model, placing it at rank #2,157 of 2,961 stocks — the bottom half of the AI-ranked universe. MOS scores in the top quartile across institutional flow (89.4), revenue scale (88.3). Areas of concern include free cash flow (18.3) and profitability (21.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOSAIC CO reports quarterly revenue of $2.8B, net income of $-272.8M, an operating margin of -1.3%. Top institutional holders of MOS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. MOS trades on the NYSE exchange and files with the SEC under CIK 1285785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOSAIC CO directly from SEC EDGAR.
AI Quality Score
39.2/100
AI Rank
#2,157
Revenue
$2.8B
Net Income
$-272.8M
Free Cash Flow
$-152.9M
Operating Margin
-1.3%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $12.1B | $540.7M | 6.8% |
| FY 2024 | 10-K | $11.1B | $174.9M | 5.6% |
| FY 2023 | 10-K | $13.7B | $1.2B | 9.8% |
| FY 2022 | 10-K | $19.1B | $3.6B | 25.0% |
| FY 2021 | 10-K | $12.4B | $1.6B | 20.0% |
| FY 2020 | 10-K | $8.7B | $666.1M | 4.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 24,751,481 | $524.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 20,744,667 | $439.6M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 18,292,494 | $387.6M | 2026-06-30 |
| STATE STREET | 15,039,070 | $318.7M | 2026-06-30 |
| Invesco Ltd. | 14,904,222 | $315.8M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 14,759,347 | $312.8M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 14,411,407 | $305.4M | 2026-06-30 |
| FMR | 13,199,733 | $279.7M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 8,919,117 | $188.7M | 2026-06-30 |
| DONALD SMITH | 7,723,547 | $163.7M | 2026-06-30 |
13F Pro Quality Score
Rank #2,157 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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