Quantitative Investment Management, LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,447,647
+$2,548,106 QoQ
Shares Held
31,846
+173.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#273
of 954 holders
Holding Since
Jun 2020
9 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, 2026Quantitative Investment Management, LLC holds $9,015,487 across 4 Agricultural Inputs names. CF ranks #1 (38.2% of the industry book) .
All Filings in CF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,647 | 31,846 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $899,541 | 11,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,591 | 2,894 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,203,516 | 14,027 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,502,891 | 42,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,832,456 | 48,207 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $630,486 | 11,295 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $3,098,580 | 80,046 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $910,272 | 32,348 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||