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CAPITAL FUND MANAGEMENT S.A.

Position in MOS — Mosaic Co

CIK 1323645 PARIS, I0

Position in MOS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,609,312
-$3,702,107 QoQ
Shares Held
217,523
-33.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Jun 30, 2026
CallValue
$595,439
CallShares
28,100
PutValue
$1,010,763
PutShares
47,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Agricultural Inputs

Basic Materials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $54,439,780 across 4 Agricultural Inputs names. MOS ranks #3 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MOS
Mosaic Co
This page
217,523 $4,609,312

All Filings in MOS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,010,763 47,700
2026-06-30 $595,439 28,100
2026-06-30 $4,609,312 217,523
2026-03-31 $1,259,700 49,400
2026-03-31 $1,435,650 56,300
2026-03-31 $8,311,419 325,938
2025-12-31 $3,006,432 124,800
2025-12-31 $3,478,596 144,400
2025-12-31 $8,172,460 339,247
2025-09-30 $4,102,644 118,300
2025-09-30 $4,317,660 124,500
2025-06-30 $3,009,600 82,500
2025-06-30 $4,122,240 113,000
2025-03-31 $3,613,938 133,800
2025-03-31 $2,406,591 89,100
2024-12-31 $7,184,734 292,300
2024-12-31 $16,067,946 653,700
2024-09-30 $13,323,050 497,500
2024-09-30 $24,900,044 929,800
2024-06-30 $24,388,710 843,900
2024-06-30 $25,460,900 881,000
2024-03-31 $23,731,506 731,100
2024-03-31 $17,564,106 541,100
2023-12-31 $24,807,339 694,300
2023-12-31 $24,146,334 675,800
2023-12-31 $644,569 18,040
2023-09-30 $28,177,400 791,500
2023-09-30 $1,313,924 36,908
2023-09-30 $32,118,320 902,200
2023-06-30 $21,637,000 618,200
2023-06-30 $28,570,500 816,300
2023-03-31 $15,658,844 341,300
2023-03-31 $13,603,420 296,500
2022-12-31 $3,926,365 89,500
2022-12-31 $2,333,884 53,200
2022-09-30 $9,907,650 205,000
2022-09-30 $8,158,104 168,800
2022-06-30 $7,537,908 159,600
2022-06-30 $14,235,122 301,400
2022-03-31 $5,187,000 78,000
2022-03-31 $1,622,600 24,400
2021-12-31 $2,467,412 62,800
2021-12-31 $1,889,849 48,100
2021-09-30 $11,208,864 313,798
2021-09-30 $3,168,364 88,700
2021-09-30 $2,668,284 74,700
2021-06-30 $10,743,267 336,674
2021-06-30 $5,695,935 178,500
2021-06-30 $2,945,293 92,300
2021-03-31 $2,971,340 94,000