Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,128,113
+$7,099,837 QoQ
Shares Held
62,601
+419.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$90,888
CallShares
700
PutValue
$1,194,528
PutShares
9,200
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, 2026MARSHALL WACE, LLP holds $94,427,387 across 8 Agricultural Inputs names. CF ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
2,086,169 | $53,197,308 | |
| 2 | FMC |
Fmc Corp
|
694,681 | $11,962,405 | |
| 3 | CTVA |
Corteva, Inc.
|
136,305 | $11,410,091 | |
| 4 | NTR |
Nutrien Ltd.
|
117,161 | $8,840,968 | |
| 5 | CF |
CF Industries Holdings, Inc.
This page
|
62,601 | $8,128,113 | |
| 6 | ICL |
ICL Group Ltd.
|
103,355 | $535,378 | |
| 7 | BIOX |
Bioceres Crop Solutions Corp.
|
702,478 | $312,601 | |
| 8 | AVD |
American Vanguard Corp
|
16,275 | $40,523 |
All Filings in CF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,528 | 9,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $90,888 | 700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,128,113 | 62,601 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $1,028,276 | 12,052 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,320,462 | 15,390 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $385,572 | 5,202 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $1,554,910 | 21,450 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $181,225 | 2,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $664,560 | 7,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $5,904,360 | 69,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $25,397,872 | 263,874 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $37,257,632 | 361,514 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $64,893,368 | 916,832 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,893,038 | 51,828 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,936,747 | 130,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,848,509 | 99,419 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,154,195 | 147,626 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,199,048 | 374,965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||