Campbell & CO Investment Adviser LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1353570 BALTIMORE, MD

Position in CF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$8,077,062

+$5,745,803 QoQ

Shares Held

74,608

+147.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#173

of 961 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $11,326,834 across 3 Agricultural Inputs names. CF ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	74,608	$8,077,062
2	NTR	Nutrien Ltd.	42,452	$2,672,353
3	IPI	Intrepid Potash, Inc.	17,615	$577,419

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,077,062	74,608	+147.5%	Shares	Sole	2026-08-03
2025-12-31	$2,331,259	30,143	+100.3%	Shares	Sole	2026-02-12
2025-09-30	$1,350,164	15,052	-29.9%	Shares	Sole	2025-10-28
2025-06-30	$1,974,320	21,460	+515.8%	Shares	Sole	2025-08-07
2025-03-31	$272,352	3,485	-50.8%	Shares	Sole	2025-05-14
2023-03-31	$513,011	7,077	+39.3%	Shares	Sole	2023-05-11
2022-12-31	$432,730	5,079	-68.0%	Shares	Sole	2023-02-14
2022-03-31	$1,635,253	15,867	+459.5%	Shares	Sole	2022-05-09
2021-12-31	$200,732	2,836	-60.8%	Shares	Sole	2022-02-10
2020-12-31	$280,299	7,241	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.