Fieldview Capital Management LLC Has $275,000 Holdings in The Mosaic Company $MOS

Fieldview Capital Management LLC lowered its position in shares of The Mosaic Company (NYSE:MOS) by 91.6% during the third quarter, Holdings Channel reports. The fund owned 7,916 shares of the basic materials company’s stock after selling 86,122 shares during the quarter. Fieldview Capital Management LLC’s holdings in Mosaic were worth $275,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in MOS. NewEdge Advisors LLC lifted its stake in Mosaic by 27.8% in the 1st quarter. NewEdge Advisors LLC now owns 1,749 shares of the basic materials company’s stock worth $47,000 after acquiring an additional 380 shares in the last quarter. United Services Automobile Association purchased a new position in Mosaic during the 1st quarter valued at about $201,000. Empowered Funds LLC grew its stake in Mosaic by 170.5% during the 1st quarter. Empowered Funds LLC now owns 54,176 shares of the basic materials company’s stock valued at $1,463,000 after acquiring an additional 34,151 shares in the last quarter. Woodline Partners LP increased its holdings in shares of Mosaic by 40.7% in the 1st quarter. Woodline Partners LP now owns 26,836 shares of the basic materials company’s stock valued at $725,000 after purchasing an additional 7,760 shares during the period. Finally, Geneos Wealth Management Inc. increased its holdings in shares of Mosaic by 169.3% in the 1st quarter. Geneos Wealth Management Inc. now owns 956 shares of the basic materials company’s stock valued at $26,000 after purchasing an additional 601 shares during the period. Institutional investors and hedge funds own 77.54% of the company’s stock.

Key Headlines Impacting Mosaic

Here are the key news stories impacting Mosaic this week:

• Positive Sentiment: Zacks Research raised its FY2027 EPS forecast to $2.34 (from $1.89) and increased several late‑2027 quarterly estimates — a material upgrade to longer‑term profitability expectations that supports a higher valuation.
• Positive Sentiment: Zacks also boosted specific 2027 quarterly estimates (examples: Q2 2027 to $0.62 and Q4 2027 to $0.64), signaling an improved outlook for the back half of the forecast horizon.
• Positive Sentiment: Mosaic Fertilizantes (Mosaic subsidiary) and Rainbow Rare Earths entered a joint‑development agreement to advance the Uberaba rare‑earths project in Minas Gerais, Brazil — a strategic diversification into higher‑value minerals with a PFS now planned and a DFS targeted later in 2026. Uberaba rare earths project
• Neutral Sentiment: Sector and media attention on fertilizers (feature pieces highlighting Mosaic as a leading U.S. fertilizer producer) can increase investor interest but don’t change fundamentals immediately. Fertilizers In The Spotlight
• Neutral Sentiment: Macro/headline pieces (e.g., coverage tying commodity and geopolitical risk to ag/energy markets) may drive short‑term flows into basic‑materials names like Mosaic. Hormuz crisis article
• Neutral Sentiment: Some syndicated commentary referencing unrelated filings appeared in the news stream and may have caused noise — treat such items cautiously. Schaeffers piece
• Negative Sentiment: Zacks materially cut FY2026 and several near‑term quarter forecasts (example: FY2026 cut to $1.53 from $2.46; Q1 2026 trimmed to $0.22 from $0.75; Q2 2026 to $0.26 from $0.44; Q3/Q4 2026 also lowered). Those near‑term downgrades increase the risk of disappointing quarterly prints and weigh on sentiment until recovery is visible.
• Negative Sentiment: Zacks maintains a “Hold” rating — analysts are cautious despite some 2027 upside, implying limited near‑term conviction and potential volatility.

Mosaic Stock Performance

MOS opened at $29.13 on Thursday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.47 and a current ratio of 1.32. The company has a market cap of $9.25 billion, a PE ratio of 17.24, a price-to-earnings-growth ratio of 1.68 and a beta of 0.95. The stock has a 50-day moving average of $27.65 and a 200-day moving average of $28.42. The Mosaic Company has a 52-week low of $22.36 and a 52-week high of $38.23.

Mosaic (NYSE:MOS) last posted its earnings results on Tuesday, February 24th. The basic materials company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.48 by ($0.26). The company had revenue of $2.97 billion during the quarter, compared to analyst estimates of $3.02 billion. Mosaic had a return on equity of 5.80% and a net margin of 4.49%.The firm’s revenue for the quarter was up 5.6% compared to the same quarter last year. During the same quarter last year, the firm posted $0.45 earnings per share. As a group, equities research analysts forecast that The Mosaic Company will post 2.04 earnings per share for the current fiscal year.

Mosaic Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 2nd. Stockholders of record on Thursday, May 21st will be paid a $0.22 dividend. This represents a $0.88 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date is Thursday, May 21st. Mosaic’s payout ratio is presently 52.07%.

Analyst Ratings Changes

MOS has been the subject of several research reports. JPMorgan Chase & Co. cut shares of Mosaic from a “neutral” rating to an “underweight” rating and set a $24.00 price target for the company. in a report on Thursday, February 26th. Barclays reiterated an “equal weight” rating and issued a $31.00 price objective on shares of Mosaic in a research note on Tuesday, March 3rd. Wolfe Research cut their target price on shares of Mosaic from $37.00 to $36.00 and set an “outperform” rating for the company in a research report on Thursday, February 26th. Mizuho lifted their target price on shares of Mosaic from $28.00 to $30.00 and gave the company a “neutral” rating in a research note on Wednesday, February 25th. Finally, Wall Street Zen cut shares of Mosaic from a “hold” rating to a “sell” rating in a report on Saturday, March 7th. Six research analysts have rated the stock with a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $30.94.

Mosaic Profile

Mosaic Co is one of the world’s leading producers and marketers of concentrated phosphate and potash crop nutrients. The company’s primary business activities center on the extraction, processing and distribution of phosphate rock, phosphate-based fertilizers and potash products. These core nutrients are essential components in modern agriculture, supporting crop yields and soil health across a range of farming applications.

In its phosphate segment, Mosaic operates mining and production facilities that convert phosphate rock into concentrated phosphates, finished phosphate fertilizers and feed phosphates for animal nutrition.