Quantbot Technologies LP

Position in CF — CF Industries Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in CF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,452,955

+$1,129,496 QoQ

Shares Held

22,658

+122.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#320

of 959 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $7,081,332 across 6 Agricultural Inputs names. CF ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMC	Fmc Corp	328,432	$3,776,968
2	CF	CF Industries Holdings, Inc. This page	22,658	$2,452,955
3	ICL	ICL Group Ltd.	116,374	$579,542
4	MOS	Mosaic Co	6,682	$141,591
5	SMG	Scotts Miracle-Gro Co	1,315	$89,564
6	IPI	Intrepid Potash, Inc.	1,242	$40,712

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,452,955	22,658	+122.3%	Shares	Sole	2026-08-12
2026-03-31	$1,323,459	10,193	-45.3%	Shares	Sole	2026-05-13
2025-12-31	$1,441,772	18,642	-71.3%	Shares	Sole	2026-02-10
2025-09-30	$5,833,370	65,032	+458.3%	Shares	Sole	2025-11-12
2025-06-30	$1,071,616	11,648	-57.9%	Shares	Sole	2025-08-13
2025-03-31	$2,161,003	27,652	+315.1%	Shares	Sole	2025-05-13
2024-12-31	$568,401	6,662	-80.6%	Shares	Sole	2025-02-11
2024-06-30	$2,539,795	34,266	+367.3%	Shares	Sole	2024-08-09
2024-03-31	$610,178	7,333	-88.9%	Shares	Sole	2024-05-06
2022-12-31	$5,612,294	65,872	+1115.6%	Shares	Sole	2023-02-13
2022-09-30	$521,578	5,419	-75.8%	Shares	Sole	2022-11-07
2022-06-30	$1,921,552	22,414	+74.1%	Shares	Sole	2022-08-09
2022-03-31	$1,326,794	12,874	-58.0%	Shares	Sole	2022-05-16
2021-09-30	$1,709,320	30,622	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.