Gotham Asset Management, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1510387 NEW YORK, NY

Position in CF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$89,695,549

+$42,544,058 QoQ

Shares Held

690,816

+13.3% QoQ

Ownership

0.450%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $158,414,204 across 6 Agricultural Inputs names. CF ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	690,816	$89,695,549
2	CTVA	Corteva, Inc.	575,102	$48,141,788
3	FMC	Fmc Corp	609,698	$10,498,999
4	MOS	Mosaic Co	262,303	$6,688,726
5	SMG	Scotts Miracle-Gro Co	50,586	$3,076,134
6	NTR	Nutrien Ltd.	4,148	$313,008

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,695,549	690,816	+13.3%	Shares	Sole	2026-05-15
2025-12-31	$47,151,491	609,665	+53.9%	Shares	Sole	2026-02-17
2025-09-30	$35,526,761	396,062	+2.2%	Shares	Sole	2025-11-14
2025-06-30	$35,635,924	387,347	+44.8%	Shares	Sole	2025-08-14
2025-03-31	$20,902,389	267,465	+42.3%	Shares	Sole	2025-05-15
2024-12-31	$16,041,610	188,017	+28.8%	Shares	Sole	2025-02-14
2024-09-30	$12,526,371	145,995	+230.5%	Shares	Sole	2024-11-14
2024-06-30	$3,274,473	44,178	-58.2%	Shares	Sole	2024-08-14
2024-03-31	$8,795,463	105,702	-18.3%	Shares	Sole	2024-05-15
2023-12-31	$10,279,827	129,306	-20.1%	Shares	Sole	2024-02-14
2023-09-30	$13,874,189	161,817	+17.5%	Shares	Sole	2023-11-14
2023-06-30	$9,561,910	137,740	+36.9%	Shares	Sole	2023-08-14
2023-03-31	$7,293,508	100,614	-7.4%	Shares	Sole	2023-05-15
2022-12-31	$9,258,087	108,663	-11.6%	Shares	Sole	2023-02-14
2022-09-30	$11,832,975	122,940	-6.3%	Shares	Sole	2022-11-14
2022-06-30	$11,247,947	131,202	+44.4%	Shares	Sole	2022-08-15
2022-03-31	$9,361,455	90,835	+1.5%	Shares	Sole	2022-05-16
2021-12-31	$6,333,677	89,484	+52.2%	Shares	Sole	2022-02-14
2021-09-30	$3,282,048	58,797	-7.0%	Shares	Sole	2021-11-15
2021-06-30	$3,252,154	63,210	-46.5%	Shares	Sole	2021-08-16
2021-03-31	$5,359,241	118,097	-25.8%	Shares	Sole	2021-05-17
2020-12-31	$6,163,948	159,234	-50.0%	Shares	Sole	2021-02-16
2020-09-30	$9,781,964	318,527	-26.4%	Shares	Sole	2020-11-16
2020-06-30	$12,177,359	432,742	+329.9%	Shares	Sole	2020-08-13
2020-03-31	$2,737,870	100,657	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.