VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1556921 JUPITER, FL

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$51,950,509

+$36,608,875 QoQ

Shares Held

479,868

+306.1% QoQ

Ownership

0.317%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#57

of 960 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $66,610,179 across 2 Agricultural Inputs names. CF ranks #1 (78.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CF	CF Industries Holdings, Inc. This page	479,868	$51,950,509
2	NTR	Nutrien Ltd.	232,878	$14,659,670

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,950,509	479,868	+306.1%	Shares	Sole	2026-08-14
2026-03-31	$15,341,634	118,158	+198.8%	Shares	Sole	2026-05-15
2025-12-31	$3,058,255	39,543	-64.3%	Shares	Sole	2026-02-17
2025-06-30	$10,185,964	110,717	-54.9%	Shares	Sole	2025-08-14
2025-03-31	$19,165,974	245,246	-69.6%	Shares	Sole	2025-05-15
2023-06-30	$56,007,014	806,785	-22.7%	Shares	Sole	2023-08-14
2023-03-31	$75,691,013	1,044,158	+716.9%	Shares	Sole	2023-05-15
2022-12-31	$10,889,838	127,815	-61.3%	Shares	Sole	2023-02-14
2022-09-30	$31,781,076	330,193	-73.5%	Shares	Sole	2022-11-14
2022-06-30	$106,651,120	1,244,035	+69.3%	Shares	Sole	2022-08-15
2022-03-31	$75,717,357	734,692	+1436.2%	Shares	Sole	2022-05-16
2021-12-31	$3,384,982	47,824	-80.0%	Shares	Sole	2022-02-14
2021-09-30	$13,314,409	238,524	-46.1%	Shares	Sole	2021-11-15
2021-06-30	$22,762,045	442,411	+243.3%	Shares	Sole	2021-08-16
2021-03-31	$5,848,846	128,886	-80.8%	Shares	Sole	2021-05-17
2020-06-30	$18,927,977	672,636	+373.6%	Shares	Sole	2020-08-14
2020-03-31	$3,863,161	142,028	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.