MAI Capital Management

Position in CF — CF Industries Holdings, Inc.

CIK 1040197 INDEPENDENCE, OH

Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$333,332

-$25,156 QoQ

Shares Held

3,079

+11.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#645

of 955 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Mar 31, 2023

CallValue

$43,494

CallShares

600

PutValue

PutShares

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

MAI Capital Management holds $5,359,726 across 5 Agricultural Inputs names. CF ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	41,884	$3,547,155
2	MOS	Mosaic Co	44,649	$946,112
3	CF	CF Industries Holdings, Inc. This page	3,079	$333,332
4	NTR	Nutrien Ltd.	5,214	$328,221
5	FMC	Fmc Corp	17,818	$204,906

All Filings in CF

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,332	3,079	+11.5%	Shares	Sole	2026-08-14
2026-03-31	$358,488	2,761	+13.3%	Shares	Sole	2026-05-15
2025-12-31	$188,477	2,437	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$225,864	2,518	-2.4%	Shares	Sole	2025-11-10
2025-06-30	$237,268	2,579	+4.6%	Shares	Sole	2025-08-12
2025-03-31	$192,639	2,465	-2.5%	Shares	Sole	2025-05-15
2024-12-31	$215,603	2,527	-4.5%	Shares	Sole	2025-02-14
2024-09-30	$227,112	2,647	-78.3%	Shares	Sole	2024-11-07
2024-06-30	$906,191	12,226	-11.0%	Shares	Sole	2024-08-12
2024-03-31	$1,142,722	13,733	+23.9%	Shares	Sole	2024-05-08
2023-12-31	$881,416	11,087	+44.8%	Shares	Sole	2024-02-09
2023-09-30	$656,339	7,655	+2.0%	Shares	Sole	2023-11-14
2023-06-30	$520,997	7,505	-22.3%	Shares	Sole	2023-08-02
2023-03-31	$699,745	9,653	-20.9%	Shares	Sole	2023-05-10
2023-03-31	$43,494	600	—	Call	Sole	2023-05-10
2022-12-31	$1,039,354	12,199	+38.3%	Shares	Sole	2023-02-09
2022-09-30	$848,925	8,820	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.