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Caprock Group, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1610769 BOISE, ID

Position in CF

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,703,945
+$2,166,504 QoQ
Shares Held
28,527
+43.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Position in Agricultural Inputs

Basic Materials · as of Mar 31, 2026

Caprock Group, LLC holds $9,198,214 across 5 Agricultural Inputs names. CF ranks #2 (40.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CF
CF Industries Holdings, Inc.
This page
28,527 $3,703,945

All Filings in CF

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,703,945 28,527
2025-12-31 $1,537,441 19,879
2025-09-30 $1,221,355 13,616
2025-03-31 $829,953 10,620
2024-12-31 $1,664,934 19,514
2024-09-30 $1,498,153 17,461
2024-06-30 $1,491,813 20,127