Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,262,115
-$51,996,381 QoQ
Shares Held
209,967
-79.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Dec 31, 2021CallValue
$1,635,018
CallShares
23,100
PutValue
$1,557,160
PutShares
22,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $121,444,285 across 10 Agricultural Inputs names. CF ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMC |
Fmc Corp
|
2,381,816 | $41,014,871 | |
| 2 | SMG |
Scotts Miracle-Gro Co
|
534,064 | $32,476,431 | |
| 3 | CF |
CF Industries Holdings, Inc.
This page
|
209,967 | $27,262,115 | |
| 4 | NTR |
Nutrien Ltd.
|
91,200 | $6,881,952 | |
| 5 | MOS |
Mosaic Co
|
226,046 | $5,764,173 | |
| 6 | CTVA |
Corteva, Inc.
|
67,500 | $5,650,425 | |
| 7 | AVD |
American Vanguard Corp
|
746,189 | $1,858,010 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
8,641 | $369,575 |
All Filings in CF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,262,115 | 209,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,258,496 | 1,024,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,879,520 | 700,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,191,960 | 665,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,511,746 | 582,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,169,030 | 341,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,444,953 | 63,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,621,819 | 21,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,870,316 | 82,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,904,036 | 225,208 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $9,400,201 | 110,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,776,761 | 361,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,304,125 | 1,251,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,940,341 | 1,231,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,234,811 | 921,656 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,557,160 | 22,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,635,018 | 23,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,669,119 | 83,646 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $223,280 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,825,236 | 152,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $875,924 | 19,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,844,633 | 125,152 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $541,940 | 14,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $22,212,082 | 723,285 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,725,143 | 665,428 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $410,844 | 14,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $247,632 | 8,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $900,320 | 33,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $9,758,843 | 358,781 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $745,280 | 27,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||