Cambria Investment Management, L.P.
Position in CF — CF Industries Holdings, Inc.
CIK 1529389
Manhattan Beach, CA
Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,014,480
+$1,007,842 QoQ
Shares Held
101,741
+32.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#146
of 954 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Cambria Investment Management, L.P. holds $11,495,095 across 2 Agricultural Inputs names. CF ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
101,741 | $11,014,480 | |
| 2 | CTVA |
Corteva, Inc.
|
5,675 | $480,615 |
All Filings in CF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,014,480 | 101,741 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,006,638 | 77,069 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,535,783 | 110,367 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,314,733 | 137,288 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $13,347,452 | 145,081 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,344,175 | 145,159 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,615,365 | 159,580 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,022,295 | 151,775 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,289,661 | 152,316 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,261,825 | 147,360 | Shares | Other | 2024-05-14 | |
| 2023-09-30 | $6,111,975 | 71,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,562,282 | 65,720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,917,721 | 67,840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,548,812 | 76,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,302,835 | 65,484 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $348,063 | 4,060 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||