INTECH INVESTMENT MANAGEMENT LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in CF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,257,442
-$555,094 QoQ
Shares Held
102,106
-42.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 73.02019469962589.ToString("F0")%
Shared 0.ToString("F0")%
None 26.97980530037412.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $51,804,924 across 7 Agricultural Inputs names. CF ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
314,365 | $26,315,493 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
102,106 | $13,257,442 | |
| 3 | NTR |
Nutrien Ltd.
|
74,475 | $5,619,882 | |
| 4 | ICL |
ICL Group Ltd.
|
576,932 | $2,988,507 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
30,925 | $1,880,549 | |
| 6 | MOS |
Mosaic Co
|
46,104 | $1,175,652 | |
| 7 | FMC |
Fmc Corp
|
32,950 | $567,399 |
All Filings in CF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||