Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,304,124
-$1,746,697 QoQ
Shares Held
194,887
-44.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.48072472766269.ToString("F0")%
Shared 0.2796492326322433.ToString("F0")%
None 0.23962603970505986.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2023CallValue
$347,100
CallShares
5,000
PutValue
$194,376
PutShares
2,800
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 Mar 31, 2026ROYAL BANK OF CANADA holds $3,010,162,482 across 10 Agricultural Inputs names. CF ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
31,009,669 | $2,339,989,617 | |
| 2 | CTVA |
Corteva, Inc.
|
7,458,624 | $624,361,408 | |
| 3 | CF |
CF Industries Holdings, Inc.
This page
|
194,887 | $25,304,124 | |
| 4 | MOS |
Mosaic Co
|
401,445 | $10,236,846 | |
| 5 | FMC |
Fmc Corp
|
255,249 | $4,395,386 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
66,698 | $4,055,904 | |
| 7 | UAN |
Cvr Partners, LP
|
11,054 | $1,400,209 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
8,489 | $363,074 |
All Filings in CF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,304,124 | 194,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,050,821 | 349,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,038,936 | 446,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,875,824 | 705,172 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $50,183,551 | 642,144 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $69,015,687 | 808,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,082,064 | 502,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,567,388 | 452,879 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $44,522,673 | 535,064 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $44,131,878 | 555,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,614,289 | 590,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,376 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $347,100 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,170,102 | 535,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,974,536 | 482,474 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $362,450 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $46,776,756 | 549,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,080,283 | 457,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,154,567 | 421,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,183,022 | 351,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,236,312 | 215,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,382,136 | 132,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,136,023 | 177,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,319,526 | 139,258 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,210,870 | 108,780 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,504,798 | 81,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,586,586 | 56,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,464,606 | 164,140 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||