INTECH INVESTMENT MANAGEMENT LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in CF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,154,888
-$102,554 QoQ
Shares Held
121,512
+19.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#134
of 959 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $38,097,331 across 6 Agricultural Inputs names. CF ranks #2 (34.5% of the industry book) .
All Filings in CF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,154,888 | 121,512 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,257,442 | 102,106 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,812,536 | 178,595 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,645,000 | 185,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,535,804 | 179,737 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,849,221 | 87,642 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,071,348 | 35,998 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $299,698 | 3,493 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $334,355 | 4,511 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $375,360 | 4,511 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,182,880 | 14,879 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $11,468,325 | 133,757 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $22,853,202 | 329,202 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $27,955,116 | 385,641 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $39,767,440 | 466,754 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $17,082,835 | 177,484 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $4,229,146 | 49,331 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||