O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1423442 Stamford, CT

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Position in CF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,634,793

-$578,150 QoQ

Shares Held

172,130

+16.3% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#107

of 959 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $52,300,047 across 6 Agricultural Inputs names. CF ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	365,000	$30,911,850
2	CF	CF Industries Holdings, Inc. This page	172,130	$18,634,793
3	NTR	Nutrien Ltd.	21,418	$1,348,263
4	SMG	Scotts Miracle-Gro Co	8,810	$600,049
5	ICL	ICL Group Ltd.	111,022	$552,889
6	MOS	Mosaic Co	11,902	$252,203

All Filings in CF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,634,793	172,130	+16.3%	Shares	Sole	2026-08-13
2026-03-31	$19,212,943	147,974	-17.6%	Shares	Other	2026-05-13
2025-12-31	$13,895,290	179,665	-29.2%	Shares	Other	2026-02-11
2025-09-30	$22,754,019	253,668	+12.3%	Shares	Sole	2025-11-13
2025-06-30	$20,789,700	225,975	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$18,609,468	238,125	-13.3%	Shares	Sole	2025-05-13
2024-12-31	$23,435,782	274,681	+31.6%	Shares	Sole	2025-02-12
2024-09-30	$17,905,945	208,694	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$15,117,143	203,955	+57.4%	Shares	Sole	2024-08-14
2024-03-31	$10,781,352	129,568	-30.3%	Shares	Other	2024-05-13
2023-12-31	$14,782,865	185,948	-19.2%	Shares	Defined	2024-02-09
2023-09-30	$19,734,088	230,162	-0.7%	Shares	Defined	2023-11-13
2023-06-30	$16,096,206	231,867	-8.1%	Shares	Defined	2023-08-11
2023-03-31	$18,297,344	252,412	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$21,519,389	252,575	+139.3%	Shares	Defined	2023-02-10
2022-09-30	$10,158,224	105,540	+3.5%	Shares	Other	2022-11-14
2022-06-30	$8,745,917	102,017	+17.1%	Shares	Sole	2022-08-11
2022-03-31	$8,976,010	87,095	+700.6%	Shares	Sole	2022-05-13
2021-12-31	$770,015	10,879	+11.8%	Shares	Defined	2022-02-11
2021-09-30	$543,351	9,734	-52.8%	Shares	Sole	2021-11-10
2021-06-30	$1,061,619	20,634	+9.5%	Shares	Sole	2021-08-09
2021-03-31	$855,049	18,842	+3.0%	Shares	Sole	2021-05-14
2020-12-31	$708,160	18,294	-97.1%	Shares	Sole	2021-02-11
2020-09-30	$19,661,739	640,239	-29.0%	Shares	Other	2020-11-12
2020-06-30	$25,361,625	901,266	-10.6%	Shares	Other	2020-08-13
2020-03-31	$27,423,747	1,008,226	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.