Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,316,365
-$25,421,247 QoQ
Shares Held
723,410
-9.5% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $791,128,583 across 9 Agricultural Inputs names. CF ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
18,292,494 | $387,617,944 | |
| 2 | CTVA |
Corteva, Inc.
|
2,121,405 | $179,661,784 | |
| 3 | FMC |
Fmc Corp
|
8,021,709 | $92,249,652 | |
| 4 | CF |
CF Industries Holdings, Inc.
This page
|
723,410 | $78,316,365 | |
| 5 | NTR |
Nutrien Ltd.
|
510,269 | $32,121,432 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
272,451 | $18,556,634 | |
| 7 | AVD |
American Vanguard Corp
|
372,763 | $1,043,733 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
28,996 | $950,487 |
All Filings in CF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,316,365 | 723,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,737,612 | 798,965 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,957,009 | 671,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,404,459 | 862,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91,046,972 | 989,641 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $72,577,980 | 928,701 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $37,187,146 | 435,855 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,916,748 | 278,750 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,981,889 | 283,080 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $56,709,778 | 681,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,189,884 | 706,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,453,323 | 1,451,520 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $179,465,693 | 2,585,216 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $225,912,691 | 3,116,467 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $166,119,295 | 1,949,757 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $159,449,674 | 1,656,620 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $156,174,253 | 1,821,699 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $105,397,297 | 1,022,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,648,316 | 475,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,636,572 | 208,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,168,526 | 197,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,825,243 | 304,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,886,294 | 513,725 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,265,033 | 236,569 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,484,699 | 159,371 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,297,352 | 268,285 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||